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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
2025-12-3112,006.000.000.00
2025-09-3013,183.660.000.00
2025-06-3016,789.990.000.00
2025-03-3117,011.680.000.00
2024-12-3117,635.030.000.00
2024-09-3017,651.610.000.00
2024-06-3017,189.550.000.00
2024-03-3117,575.150.000.00
2023-12-3117,938.430.000.00
2023-09-3018,427.830.000.00
2023-06-3018,265.140.000.00
2023-03-3118,308.710.000.00
2022-12-3123,343.990.000.00
2022-09-3022,607.490.000.00
2022-06-3034,067.420.000.00
2022-03-3138,865.970.000.00
2021-12-3141,690.760.000.00
2021-09-3051,010.560.000.00
2021-06-3040,902.500.000.00
2021-03-3135,523.540.000.00
2020-12-3139,279.720.000.00
2020-09-3052,837.390.000.00
2020-06-3074,515.600.000.00
2020-03-31126,349.530.000.00
2019-12-31129,570.400.000.00
2019-09-30205,876.320.000.00
2019-06-30216,680.840.000.00
2019-03-31274,324.320.000.00
2018-12-31297,554.370.000.00
2018-09-30360,275.000.000.00
2018-06-30296,864.240.000.00
2018-03-31304,735.750.000.00
2017-12-31209,402.760.000.00
2017-09-30317,725.880.000.00
2017-06-3042,081.880.000.00
2017-03-3131,101.820.000.00
2016-12-3120,628.880.000.00
2016-09-3020,618.580.000.00
2016-06-3018,973.770.000.00
2016-03-3120,216.280.000.00
2015-12-3119,722.340.000.00
2015-09-3028,136.430.000.00
2015-06-3024,689.990.000.00
2015-03-318,563.740.000.00
2014-12-316,787.570.000.00
2014-09-307,537.710.000.00
2014-06-308,375.000.000.00
2014-03-3112,828.550.000.00
2013-12-3111,889.090.000.00
2013-09-3012,373.400.000.00
2013-06-3013,023.690.000.00
2013-03-3113,536.950.000.00
2012-12-3113,774.700.000.00
2012-09-3011,094.870.000.00
2012-06-3012,339.770.000.00
2012-03-3112,606.200.000.00
2011-12-3113,702.690.000.00
2011-09-3013,811.870.000.00
2011-06-3015,588.190.000.00
2011-03-3116,145.880.000.00
2010-12-3118,796.120.000.00
2010-09-3028,071.800.000.00
2010-06-3073,267.740.000.00
2010-06-2273,267.740.000.00