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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
2025-12-31426.770.000.00
2025-09-30345.420.000.00
2025-06-30278.000.000.00
2025-03-31271.800.000.00
2024-12-31305.940.000.00
2024-09-301,157.320.000.00
2024-06-3011,335.210.000.00
2024-03-3111,331.650.000.00
2023-12-3117,038.020.000.00
2023-09-3021,081.820.000.00
2023-06-3021,031.290.000.00
2023-03-311,586.930.000.00
2022-12-311,149.840.000.00
2022-09-301,167.350.000.00
2022-06-30385.390.000.00
2022-03-311,364.710.000.00
2021-12-311,400.970.000.00
2021-09-303,147.690.000.00
2021-06-302,826.090.000.00
2021-03-312,516.930.000.00
2020-12-311,211.520.000.00
2020-09-303,647.460.000.00
2020-06-307,039.290.000.00
2020-03-316,336.580.000.00
2019-12-318,647.400.000.00
2019-09-307,807.650.000.00
2019-06-306,876.460.000.00
2019-03-316,873.840.000.00
2018-12-316,883.380.000.00
2018-09-306,885.730.000.00
2018-06-306,886.620.000.00
2018-03-316,888.750.000.00
2017-12-316,918.170.000.00
2017-09-306,933.550.000.00
2017-06-306,977.970.000.00
2017-03-3115,511.400.000.00
2016-12-3149,042.270.000.00
2016-09-3049,056.680.000.00
2016-06-3049,104.530.000.00
2016-03-3151,351.530.000.00
2015-12-3111,175.480.000.00
2015-09-3011,257.040.000.00
2015-06-3012,566.420.000.00
2015-03-318,890.820.000.00
2014-12-3113,441.220.000.00
2014-09-309,015.420.000.00
2014-06-3016,801.050.000.00
2014-03-3121,501.130.000.00
2013-12-3122,530.810.000.00
2013-09-3046,827.150.000.00
2013-06-3031,749.030.000.00
2013-03-3116,096.610.000.00
2012-12-3115,122.890.000.00
2012-09-3025,864.370.000.00
2012-06-305,840.390.000.00
2012-03-318,705.810.000.00
2011-12-3111,322.680.000.00
2011-09-3011,528.880.000.00
2011-06-3014,403.540.000.00
2011-03-2340,094.820.000.00