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基金业绩

基金费率

投资组合

基金概况

财务数据

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份额变动
变动日期 总份额 流通份额 未流通份额 变动原因
2025-09-3013,507.540.000.00
2025-06-3022,752.580.000.00
2025-03-3129,603.680.000.00
2024-12-3127,184.550.000.00
2024-09-3032,157.060.000.00
2024-06-3035,402.860.000.00
2024-03-318,136.760.000.00
2023-12-317,167.200.000.00
2023-09-309,362.690.000.00
2023-06-308,791.930.000.00
2023-03-317,106.050.000.00
2022-12-314,835.670.000.00
2022-09-304,241.960.000.00
2022-06-306,275.880.000.00
2022-03-311,447.490.000.00
2021-12-311,520.140.000.00
2021-09-301,619.860.000.00
2021-06-301,717.210.000.00
2021-03-311,905.000.000.00
2020-12-3116,713.190.000.00
2020-09-3028,426.640.000.00
2020-06-302,864.750.000.00
2020-03-317,820.360.000.00
2019-12-318,722.470.000.00
2019-09-309,305.950.000.00
2019-06-307,709.950.000.00
2019-03-313,853.290.000.00
2018-12-3119,565.160.000.00
2018-09-3019,591.450.000.00
2018-06-3019,664.040.000.00
2018-03-3119,882.280.000.00
2017-12-3119,932.340.000.00
2017-09-3020,127.220.000.00
2017-06-3020,438.210.000.00
2017-03-3120,723.130.000.00
2016-12-315,511.640.000.00
2016-09-305,954.760.000.00
2016-06-306,600.610.000.00
2016-03-317,251.160.000.00
2015-12-317,123.650.000.00
2015-09-307,309.040.000.00
2015-06-3015,910.670.000.00
2015-03-318,075.560.000.00
2014-12-317,780.770.000.00
2014-09-306,498.410.000.00
2014-06-306,982.960.000.00
2014-03-318,267.910.000.00
2013-12-318,359.660.000.00
2013-09-307,088.890.000.00
2013-06-306,818.970.000.00
2013-03-314,327.240.000.00
2012-12-3116,092.220.000.00
2012-11-20109,304.220.000.00