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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
2025-12-312,026.410.000.00
2025-09-301,838.520.000.00
2025-06-302,215.190.000.00
2025-03-312,300.650.000.00
2024-12-312,408.480.000.00
2024-09-302,558.800.000.00
2024-06-302,701.960.000.00
2024-03-312,967.460.000.00
2023-12-314,121.320.000.00
2023-09-304,271.720.000.00
2023-06-304,376.720.000.00
2023-03-315,110.130.000.00
2022-12-318,185.470.000.00
2022-09-3012,672.730.000.00
2022-06-3016,123.000.000.00
2022-03-3118,222.960.000.00
2021-12-3122,669.460.000.00
2021-09-3022,231.910.000.00
2021-06-3016,948.570.000.00
2021-03-3119,399.160.000.00
2020-12-3111,241.680.000.00
2020-09-3012,259.790.000.00
2020-06-307,068.830.000.00
2020-03-317,334.010.000.00
2019-12-316,205.810.000.00
2019-09-305,739.750.000.00
2019-06-305,057.860.000.00
2019-03-315,867.130.000.00
2018-12-313,786.260.000.00
2018-09-304,640.120.000.00
2018-06-303,838.770.000.00
2018-03-314,691.400.000.00
2017-12-314,134.980.000.00
2017-09-304,327.160.000.00
2017-06-304,494.250.000.00
2017-03-314,642.380.000.00
2016-12-314,872.850.000.00
2016-09-304,983.380.000.00
2016-06-305,111.190.000.00
2016-03-315,278.320.000.00
2015-12-316,648.720.000.00
2015-09-305,997.910.000.00
2015-06-306,942.260.000.00
2015-03-317,755.160.000.00
2014-12-317,964.930.000.00
2014-09-304,028.960.000.00
2014-06-304,754.510.000.00
2014-03-319,950.500.000.00
2013-12-3110,416.420.000.00
2013-09-3011,471.330.000.00
2013-06-3014,174.550.000.00
2013-03-314,784.400.000.00
2012-12-318,864.330.000.00
2012-09-3011,232.750.000.00
2012-06-3014,782.300.000.00
2012-03-3129,578.470.000.00
2011-12-3164,955.400.000.00
2011-12-0964,955.400.000.00