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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
2025-09-3011,943.430.000.00
2025-06-3014,815.720.000.00
2025-03-3116,124.550.000.00
2024-12-3116,689.330.000.00
2024-09-3018,352.600.000.00
2024-06-3017,734.700.000.00
2024-03-3118,786.520.000.00
2023-12-3118,311.890.000.00
2023-09-3016,846.450.000.00
2023-06-3016,129.760.000.00
2023-03-3113,331.440.000.00
2022-12-3110,723.510.000.00
2022-09-3010,023.590.000.00
2022-06-309,101.330.000.00
2022-03-319,296.090.000.00
2021-12-3113,587.620.000.00
2021-09-3013,303.590.000.00
2021-06-3013,157.070.000.00
2021-03-3113,345.380.000.00
2020-12-3113,979.590.000.00
2020-09-3014,215.490.000.00
2020-06-3015,048.840.000.00
2020-03-3114,547.110.000.00
2019-12-3112,898.930.000.00
2019-09-3011,370.130.000.00
2019-06-3010,988.810.000.00
2019-03-3111,999.990.000.00
2018-12-3113,127.420.000.00
2018-09-3013,549.490.000.00
2018-06-3014,351.420.000.00
2018-03-3115,567.370.000.00
2018-02-0818,143.540.000.00
2017-12-3128,545.980.000.00
2017-09-3031,164.420.000.00
2017-06-3034,001.020.000.00
2017-03-3136,942.300.000.00
2016-12-3140,707.990.000.00
2016-09-3043,486.700.000.00
2016-06-3045,966.970.000.00
2016-03-3148,961.530.000.00
2015-12-3156,679.850.000.00
2015-09-3060,684.480.000.00
2015-06-3070,125.030.000.00
2015-03-3185,725.000.000.00
2015-02-0282,119.190.000.00
2014-12-3170,199.240.000.00
2014-09-30107,647.650.000.00
2014-06-30112,259.760.000.00
2014-03-3197,034.230.000.00
2013-12-31111,152.580.000.00
2013-09-30127,497.030.000.00
2013-06-30143,361.110.000.00
2013-03-31157,337.870.000.00
2012-12-31173,863.540.000.00
2012-09-30196,886.540.000.00
2012-06-30221,142.180.000.00
2012-03-31296,970.220.000.00
2011-12-31342,989.670.000.00
2011-12-27342,989.670.000.00