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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
2025-09-3018,352.750.000.00
2025-06-306,134.950.000.00
2025-03-317,341.450.000.00
2024-12-317,358.820.000.00
2024-09-302,175.000.000.00
2024-06-302,681.620.000.00
2024-03-313,569.580.000.00
2023-12-313,073.010.000.00
2023-09-30102.080.000.00
2023-06-30866.200.000.00
2023-03-31870.320.000.00
2023-03-29870.320.000.00
2022-12-31108.820.000.00
2022-09-30108.820.000.00
2022-06-30786.220.000.00
2022-03-31786.220.000.00
2021-12-31118.920.000.00
2021-09-30118.920.000.00
2021-06-30884.790.000.00
2021-03-31884.790.000.00
2020-12-31187.330.000.00
2020-09-30187.330.000.00
2020-06-30246.030.000.00
2020-03-31246.030.000.00
2019-12-31439.310.000.00
2019-09-30439.310.000.00
2019-06-30852.270.000.00
2019-03-31852.270.000.00
2018-12-311,144.540.000.00
2018-09-301,144.540.000.00
2018-06-30874.120.000.00
2018-03-31874.120.000.00
2017-12-311,448.770.000.00
2017-09-301,448.770.000.00
2017-06-301,059.040.000.00
2017-03-311,059.040.000.00
2016-12-31894.450.000.00
2016-09-30851.030.000.00
2016-06-30851.030.000.00
2016-03-311,109.700.000.00
2015-12-311,109.700.000.00
2015-09-301,021.500.000.00
2015-06-301,021.500.000.00
2015-03-311,803.470.000.00
2014-12-311,803.470.000.00
2014-09-303,794.560.000.00
2014-06-303,794.560.000.00
2014-03-318,640.260.000.00
2013-12-318,640.260.000.00
2013-09-3063,124.940.000.00
2013-06-3063,124.940.000.00
2013-05-1663,124.940.000.00