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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
2025-12-31592,419.260.000.00
2025-09-30464,019.260.000.00
2025-06-30404,619.260.000.00
2025-03-31590,019.260.000.00
2024-12-31776,619.260.000.00
2024-09-301,190,319.260.000.00
2024-06-301,037,919.260.000.00
2024-03-31887,319.260.000.00
2023-12-31972,819.260.000.00
2023-09-30741,569.260.000.00
2023-06-30505,069.260.000.00
2023-03-31113,819.260.000.00
2022-12-31120,319.260.000.00
2022-09-30102,819.260.000.00
2022-06-3075,569.260.000.00
2022-03-3173,319.260.000.00
2021-12-3145,319.260.000.00
2021-09-3053,069.260.000.00
2021-06-3047,319.260.000.00
2021-03-3152,069.260.000.00
2021-01-2240,319.260.000.00
2020-12-319,763.850.000.00
2020-09-3014,063.850.000.00
2020-06-306,213.850.000.00
2020-03-314,513.850.000.00
2019-12-315,063.850.000.00
2019-09-307,013.850.000.00
2019-06-304,663.850.000.00
2019-03-313,863.850.000.00
2018-12-313,963.850.000.00
2018-09-303,263.850.000.00
2018-06-302,963.850.000.00
2018-03-312,763.850.000.00
2017-12-312,813.850.000.00
2017-09-302,913.850.000.00
2017-06-303,913.850.000.00
2017-03-314,063.850.000.00
2016-12-314,113.850.000.00
2016-09-304,263.850.000.00
2016-06-304,263.850.000.00
2016-03-314,313.850.000.00
2015-12-314,463.850.000.00
2015-09-304,813.850.000.00
2015-06-307,013.850.000.00
2015-03-315,413.850.000.00
2014-12-317,013.850.000.00
2014-09-3010,013.850.000.00
2014-06-3011,813.850.000.00
2014-03-3111,863.850.000.00
2013-12-3112,363.850.000.00
2013-09-3012,813.850.000.00
2013-06-3014,313.850.000.00
2013-03-3114,863.850.000.00
2012-12-3115,263.850.000.00
2012-09-3017,913.850.000.00
2012-06-3017,963.850.000.00
2012-03-3117,963.850.000.00
2011-12-3118,263.850.000.00
2011-09-3017,713.850.000.00
2011-06-3018,363.850.000.00
2011-03-3113,313.850.000.00
2011-03-1110,963.850.000.00
2011-01-3032,036.340.000.00