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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
2025-12-3128,743.490.000.00
2025-09-3025,090.380.000.00
2025-06-3023,366.750.000.00
2025-03-3121,331.010.000.00
2024-12-3122,056.980.000.00
2024-09-3028,213.180.000.00
2024-06-3029,811.850.000.00
2024-03-3132,665.250.000.00
2023-12-3120,245.670.000.00
2023-09-3012,569.160.000.00
2023-06-3010,054.340.000.00
2023-03-3111,761.980.000.00
2022-12-3111,632.080.000.00
2022-09-308,630.280.000.00
2022-06-3010,162.830.000.00
2022-03-3110,196.900.000.00
2021-12-3111,187.430.000.00
2021-09-3011,354.510.000.00
2021-06-3010,707.840.000.00
2021-03-3114,317.400.000.00
2020-12-3122,191.990.000.00
2020-09-3023,166.700.000.00
2020-06-3014,000.850.000.00
2020-03-3113,715.710.000.00
2019-12-3115,857.160.000.00
2019-09-3016,152.960.000.00
2019-06-3012,127.520.000.00
2019-03-3112,493.900.000.00
2018-12-3112,831.480.000.00
2018-09-3012,904.180.000.00
2018-06-3012,562.850.000.00
2018-03-319,771.540.000.00
2017-12-319,855.680.000.00
2017-09-3011,196.060.000.00
2017-06-3011,530.960.000.00
2017-03-3111,849.510.000.00
2016-12-3110,934.110.000.00
2016-09-3012,781.420.000.00
2016-06-3012,940.040.000.00
2016-03-3116,061.290.000.00
2015-12-3116,711.530.000.00
2015-09-3017,510.280.000.00
2015-06-30649,947.970.000.00
2015-03-31479,170.260.000.00
2014-12-3126,188.670.000.00
2014-09-3031,424.240.000.00
2014-06-3034,401.060.000.00
2014-03-3136,450.510.000.00
2013-12-3143,921.540.000.00
2013-09-3050,803.130.000.00
2013-06-3084,180.110.000.00
2013-03-31124,239.350.000.00
2013-01-30194,363.760.000.00
2012-12-31200,000.000.000.00
2012-12-24200,000.000.000.00