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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
2025-12-314,352.750.000.00
2025-09-304,474.400.000.00
2025-06-304,591.740.000.00
2025-03-314,812.490.000.00
2024-12-314,825.970.000.00
2024-09-304,959.260.000.00
2024-06-305,017.370.000.00
2024-03-315,160.950.000.00
2023-12-315,198.660.000.00
2023-09-305,476.710.000.00
2023-06-305,494.960.000.00
2023-03-315,704.440.000.00
2022-12-317,268.950.000.00
2022-09-307,441.030.000.00
2022-06-307,651.190.000.00
2022-03-317,810.650.000.00
2021-12-318,005.890.000.00
2021-09-308,277.220.000.00
2021-06-308,451.730.000.00
2021-03-318,982.040.000.00
2020-12-3110,058.100.000.00
2020-09-3011,008.490.000.00
2020-06-3011,530.980.000.00
2020-03-3112,896.030.000.00
2019-12-3113,677.840.000.00
2019-09-3016,318.810.000.00
2019-06-3019,194.780.000.00
2019-04-1723,786.920.000.00
2019-03-3125,752.950.000.00
2018-12-3136,848.320.000.00
2018-09-3029,061.160.000.00
2018-06-3022,239.120.000.00
2018-03-3121,094.150.000.00
2017-12-3127,089.090.000.00
2017-09-3074,893.460.000.00
2017-06-30151,312.760.000.00
2017-03-3124,842.410.000.00
2016-12-3134,146.770.000.00
2016-09-3019,920.490.000.00
2016-06-3023,070.920.000.00
2016-03-3127,283.590.000.00
2015-12-3126,442.960.000.00
2015-09-3027,970.540.000.00
2015-06-3037,875.630.000.00
2015-03-3140,247.630.000.00
2014-12-3156,087.620.000.00
2014-09-3057,429.830.000.00
2014-06-3061,270.200.000.00
2014-03-3154,228.620.000.00
2013-12-3178,043.300.000.00
2013-09-30127,298.640.000.00
2013-06-3045,770.600.000.00
2013-03-3171,947.750.000.00
2012-12-31107,086.300.000.00
2012-09-30394,702.800.000.00
2012-06-301,535,776.370.000.00
2012-06-121,563,362.710.000.00