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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
2025-12-3128,936.020.000.00
2025-09-3038,349.260.000.00
2025-06-3038,378.280.000.00
2025-03-3138,408.220.000.00
2024-12-3138,436.780.000.00
2024-09-3038,512.390.000.00
2024-06-3038,538.440.000.00
2024-03-3119,850.480.000.00
2023-12-3119,958.000.000.00
2023-09-3020,005.810.000.00
2023-06-3020,076.640.000.00
2023-03-311,297.000.000.00
2022-12-311,512.470.000.00
2022-09-304,131.930.000.00
2022-06-306,484.120.000.00
2022-03-319,818.120.000.00
2021-12-3123,887.040.000.00
2021-09-3041,400.460.000.00
2021-06-3042,683.930.000.00
2021-03-3164,941.870.000.00
2020-12-3165,649.440.000.00
2020-09-3069,415.360.000.00
2020-06-3046,730.590.000.00
2020-03-3122,590.310.000.00
2019-12-3142,749.160.000.00
2019-09-307,098.430.000.00
2019-06-307,614.340.000.00
2019-03-317,622.920.000.00
2018-12-318,260.450.000.00
2018-09-3026,771.920.000.00
2018-06-3051,899.850.000.00
2018-03-3134,953.240.000.00
2017-12-3123,249.490.000.00
2017-09-3022,713.710.000.00
2017-06-3022,816.090.000.00
2017-03-3120,919.030.000.00
2016-12-3117,500.350.000.00
2016-09-3016,792.220.000.00
2016-06-3015,175.220.000.00
2016-03-31105,827.690.000.00
2015-12-31108,993.220.000.00
2015-09-30109,118.940.000.00
2015-06-3012,285.670.000.00
2015-03-3110,761.760.000.00
2014-12-318,522.240.000.00
2014-09-3022,591.770.000.00
2014-06-3030,231.490.000.00
2014-03-3131,328.630.000.00
2013-12-3131,963.990.000.00
2013-09-304,844.690.000.00
2013-06-305,422.850.000.00
2013-03-316,829.030.000.00
2012-12-318,392.750.000.00
2012-09-3010,463.170.000.00
2012-06-3014,249.760.000.00
2012-03-3117,969.610.000.00
2011-12-3120,833.350.000.00
2011-09-3021,784.290.000.00
2011-06-3031,243.690.000.00
2011-02-1154,332.970.000.00