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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
2025-12-3130,702.050.000.00
2025-09-3036,465.220.000.00
2025-06-3047,832.070.000.00
2025-03-3144,117.320.000.00
2024-12-3133,745.010.000.00
2024-09-3032,680.880.000.00
2024-06-3032,572.990.000.00
2024-03-3132,338.060.000.00
2023-12-3132,962.610.000.00
2023-09-3034,229.230.000.00
2023-06-3036,335.180.000.00
2023-03-3152,528.390.000.00
2022-12-3141,217.110.000.00
2022-09-3035,122.580.000.00
2022-06-3033,360.740.000.00
2022-03-3137,963.230.000.00
2021-12-3139,743.180.000.00
2021-09-3042,410.820.000.00
2021-06-3036,818.430.000.00
2021-03-3130,000.490.000.00
2020-12-3139,036.810.000.00
2020-09-3017,676.160.000.00
2020-06-3010,045.190.000.00
2020-03-319,910.490.000.00
2019-12-313,805.060.000.00
2019-09-303,453.970.000.00
2019-06-303,390.810.000.00
2019-03-313,409.040.000.00
2018-12-314,061.800.000.00
2018-09-303,613.010.000.00
2018-06-303,672.520.000.00
2018-03-313,872.790.000.00
2017-12-313,960.370.000.00
2017-09-304,653.480.000.00
2017-06-305,010.980.000.00
2017-03-314,866.570.000.00
2016-12-314,872.040.000.00
2016-09-3011,707.830.000.00
2016-06-3013,741.120.000.00
2016-03-3115,094.750.000.00
2015-12-3115,701.170.000.00
2015-09-3022,535.490.000.00
2015-06-3031,018.720.000.00
2015-03-3136,986.470.000.00
2014-12-3134,543.510.000.00
2014-09-3027,040.550.000.00
2014-06-3013,756.840.000.00
2014-03-3113,367.600.000.00
2013-12-3112,136.250.000.00
2013-09-3010,974.360.000.00
2013-06-3011,151.570.000.00
2013-03-3111,380.460.000.00
2012-12-317,327.360.000.00
2012-09-305,023.650.000.00
2012-06-305,221.360.000.00
2012-03-314,705.650.000.00
2011-12-3115,046.270.000.00
2011-10-2626,233.210.000.00