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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
2025-12-311,261.500.000.00
2025-09-30340.580.000.00
2025-06-30469.470.000.00
2025-03-31518.080.000.00
2024-12-31846.890.000.00
2024-09-30634.060.000.00
2024-06-30715.440.000.00
2024-03-31640.330.000.00
2023-12-31638.410.000.00
2023-09-30654.340.000.00
2023-06-30677.720.000.00
2023-03-31748.700.000.00
2022-12-31710.420.000.00
2022-09-30741.690.000.00
2022-06-30762.730.000.00
2022-03-31793.100.000.00
2021-12-31705.060.000.00
2021-09-30886.120.000.00
2021-06-30911.940.000.00
2021-03-318,093.490.000.00
2020-12-316,278.030.000.00
2020-09-301,772.120.000.00
2020-06-303,100.470.000.00
2020-03-317,703.400.000.00
2019-12-316,084.470.000.00
2019-09-308,001.640.000.00
2019-06-3010,524.220.000.00
2019-03-3129,561.330.000.00
2018-12-3123,915.310.000.00
2018-09-3016,198.800.000.00
2018-06-307,633.720.000.00
2018-03-315,509.020.000.00
2017-12-312,981.120.000.00
2017-09-301,244.510.000.00
2017-06-301,209.570.000.00
2017-03-31673.780.000.00
2016-12-3118,521.570.000.00
2016-09-3045,604.180.000.00
2016-06-3098,539.660.000.00
2016-03-31151,161.280.000.00
2015-12-31339,105.500.000.00
2015-09-30128,106.460.000.00
2015-06-3054,618.960.000.00
2015-03-316,902.420.000.00
2014-12-317,487.940.000.00
2014-09-3013,538.800.000.00
2014-06-3013,688.830.000.00
2014-03-315,070.290.000.00
2013-12-316,111.160.000.00
2013-09-3010,305.120.000.00
2013-06-3020,688.440.000.00
2013-03-3112,456.480.000.00
2012-12-3144,887.890.000.00
2012-12-04225,899.690.000.00