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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
2025-12-3168,476.610.000.00
2025-09-3069,123.900.000.00
2025-06-3062,286.990.000.00
2025-03-3159,609.280.000.00
2024-12-3152,835.840.000.00
2024-09-3048,406.500.000.00
2024-06-3050,595.720.000.00
2024-03-3150,531.170.000.00
2023-12-3153,245.970.000.00
2023-09-3056,150.410.000.00
2023-06-3058,717.290.000.00
2023-03-3162,386.640.000.00
2022-12-3167,370.890.000.00
2022-09-3074,085.620.000.00
2022-06-3078,948.630.000.00
2022-03-3188,757.700.000.00
2021-12-3186,172.750.000.00
2021-09-3073,156.740.000.00
2021-06-3052,737.860.000.00
2021-03-3151,331.850.000.00
2020-12-3152,026.000.000.00
2020-09-3044,836.260.000.00
2020-06-3044,610.240.000.00
2020-03-3145,403.850.000.00
2019-12-3144,556.880.000.00
2019-09-3044,605.950.000.00
2019-06-3044,041.360.000.00
2019-03-3155,603.650.000.00
2018-12-3152,964.370.000.00
2018-09-3054,012.920.000.00
2018-06-3056,920.360.000.00
2018-03-3159,494.720.000.00
2017-12-3163,262.640.000.00
2017-09-3072,745.880.000.00
2017-06-3080,133.850.000.00
2017-03-3183,235.520.000.00
2016-12-3189,278.580.000.00
2016-09-30117,994.790.000.00
2016-06-30118,774.850.000.00
2016-03-31193,566.000.000.00
2015-12-31208,005.660.000.00
2015-09-30360,941.750.000.00
2015-06-30604,163.410.000.00
2015-03-31127,161.490.000.00
2014-12-3173,637.740.000.00
2014-09-30140,682.570.000.00
2014-06-30178,827.660.000.00
2014-03-31128,360.790.000.00
2013-12-3112,912.580.000.00
2013-09-3016,783.550.000.00
2013-06-3019,685.280.000.00
2013-03-3124,371.950.000.00
2012-12-3131,892.710.000.00
2012-11-2832,953.080.000.00