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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
2025-12-31433,683.030.000.00
2025-09-30416,054.430.000.00
2025-06-30380,511.860.000.00
2025-03-31433,694.680.000.00
2024-12-31446,528.440.000.00
2024-09-30419,202.180.000.00
2024-06-30454,061.720.000.00
2024-03-31543,669.340.000.00
2023-12-31933,922.270.000.00
2023-09-301,136,565.870.000.00
2023-06-301,087,960.590.000.00
2023-03-31815,215.380.000.00
2022-12-31592,969.180.000.00
2022-09-30499,680.260.000.00
2022-06-30355,691.380.000.00
2022-03-31379,938.730.000.00
2021-12-31368,836.320.000.00
2021-09-30209,405.170.000.00
2021-06-30137,102.680.000.00
2021-03-31152,089.110.000.00
2020-12-31195,267.960.000.00
2020-09-30119,344.190.000.00
2020-06-3029,462.920.000.00
2020-03-315,059.320.000.00
2019-12-31844.410.000.00
2019-09-30846.590.000.00
2019-06-30872.960.000.00
2019-03-31936.170.000.00
2018-12-31839.010.000.00
2018-09-30863.720.000.00
2018-06-30866.470.000.00
2018-03-3140,815.050.000.00
2017-12-3140,939.170.000.00
2017-09-30136,518.160.000.00
2017-06-30115,111.840.000.00
2017-03-31194,205.250.000.00
2016-12-31196,154.590.000.00
2016-09-3016,522.190.000.00
2016-06-3015,585.210.000.00
2016-03-3115,860.990.000.00
2015-12-3117,715.450.000.00
2015-09-307,225.600.000.00
2015-06-3018,942.230.000.00
2015-03-3130,848.900.000.00
2014-12-3137,462.740.000.00
2014-09-3035,115.160.000.00
2014-06-3054,790.440.000.00
2014-03-3137,518.290.000.00
2013-12-3138,876.110.000.00
2013-09-3041,270.780.000.00
2013-06-3033,279.520.000.00
2013-03-3128,232.320.000.00
2012-12-3132,324.930.000.00
2012-09-3039,278.290.000.00
2012-06-3030,125.630.000.00
2012-03-3143,629.880.000.00
2011-12-3130,092.280.000.00
2011-09-3029,062.450.000.00
2011-06-3031,917.170.000.00
2011-05-1667,732.040.000.00