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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
2025-09-303,198.950.000.00
2025-06-305,671.960.000.00
2025-03-3116,573.700.000.00
2024-12-3119,256.680.000.00
2024-09-3028,390.860.000.00
2024-06-3032,562.540.000.00
2024-03-3133,980.680.000.00
2023-12-3149,031.690.000.00
2023-09-3064,187.560.000.00
2023-06-3098,996.440.000.00
2023-03-3190,013.000.000.00
2022-12-31109,115.080.000.00
2022-09-3088,630.920.000.00
2022-06-3035,729.390.000.00
2022-03-315,279.600.000.00
2021-12-313,675.410.000.00
2021-09-301,710.910.000.00
2021-06-301,683.810.000.00
2021-03-311,703.370.000.00
2020-12-311,807.670.000.00
2020-09-301,795.060.000.00
2020-06-301,885.510.000.00
2020-03-311,940.170.000.00
2019-12-314,498.910.000.00
2019-09-308,988.310.000.00
2019-06-309,104.010.000.00
2019-03-319,268.460.000.00
2018-12-319,238.040.000.00
2018-09-309,282.540.000.00
2018-06-309,331.960.000.00
2018-03-3110,234.460.000.00
2017-12-3111,242.120.000.00
2017-09-304,428.760.000.00
2017-06-303,879.910.000.00
2017-03-311,935.600.000.00
2016-12-312,568.690.000.00
2016-09-302,704.650.000.00
2016-06-303,854.650.000.00
2016-03-315,014.090.000.00
2015-12-317,503.850.000.00
2015-09-305,741.000.000.00
2015-06-308,453.650.000.00
2015-03-3143,802.500.000.00
2014-12-3159,606.410.000.00
2014-09-3059,606.410.000.00
2014-06-3059,606.410.000.00
2014-03-3159,606.410.000.00
2013-12-31638,043.920.000.00
2013-09-30638,043.920.000.00
2013-06-30638,043.920.000.00
2013-03-06638,043.920.000.00