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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
2025-09-308,542.930.000.00
2025-06-3011,284.860.000.00
2025-03-3111,590.870.000.00
2024-12-3112,728.210.000.00
2024-09-3016,612.830.000.00
2024-06-3016,920.700.000.00
2024-03-3119,076.670.000.00
2023-12-3120,546.320.000.00
2023-09-3020,961.900.000.00
2023-06-3021,925.150.000.00
2023-03-3123,069.890.000.00
2022-12-3125,486.500.000.00
2022-09-3027,316.780.000.00
2022-06-3034,664.870.000.00
2022-03-3137,062.980.000.00
2021-12-3154,968.060.000.00
2021-09-3049,707.140.000.00
2021-06-3073,695.760.000.00
2021-03-3183,417.620.000.00
2020-12-31116,735.210.000.00
2020-09-30132,979.620.000.00
2020-06-3074,342.420.000.00
2020-03-3162,993.830.000.00
2019-12-3148,423.040.000.00
2019-09-3034,374.140.000.00
2019-06-3012,951.630.000.00
2019-03-3110,150.050.000.00
2018-12-3110,229.610.000.00
2018-09-3011,701.150.000.00
2018-06-3023,852.200.000.00
2018-03-3121,299.880.000.00
2017-12-3119,918.340.000.00
2017-09-3022,049.350.000.00
2017-06-3023,432.480.000.00
2017-03-316,317.000.000.00
2016-12-316,407.300.000.00
2016-09-306,332.180.000.00
2016-06-305,993.700.000.00
2016-03-315,784.070.000.00
2015-12-314,851.690.000.00
2015-09-306,124.740.000.00
2015-06-306,549.100.000.00
2015-03-3118,638.020.000.00
2014-12-3122,228.090.000.00
2014-09-305,615.760.000.00
2014-06-305,672.640.000.00
2014-03-315,758.300.000.00
2013-12-316,037.460.000.00
2013-09-306,544.690.000.00
2013-06-307,108.780.000.00
2013-03-317,858.990.000.00
2012-12-317,994.440.000.00
2012-09-309,361.530.000.00
2012-06-309,473.380.000.00
2012-02-1592,589.770.000.00