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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
2025-12-31129,880.650.000.00
2025-09-30106,713.210.000.00
2025-06-3095,502.280.000.00
2025-03-3195,560.560.000.00
2024-12-3183,917.890.000.00
2024-09-3084,016.670.000.00
2024-06-3084,093.840.000.00
2024-03-3184,165.250.000.00
2023-12-3184,282.410.000.00
2023-09-3084,340.340.000.00
2023-06-301,847.260.000.00
2023-03-311,880.420.000.00
2022-12-312,030.380.000.00
2022-09-302,095.410.000.00
2022-06-302,350.560.000.00
2022-03-312,601.860.000.00
2021-12-312,692.360.000.00
2021-09-302,907.000.000.00
2021-06-303,276.140.000.00
2021-03-313,410.110.000.00
2020-12-314,188.580.000.00
2020-09-3014,462.260.000.00
2020-06-3021,233.240.000.00
2020-03-3122,906.380.000.00
2019-12-3111,611.510.000.00
2019-09-3011,393.400.000.00
2019-06-3012,289.030.000.00
2019-03-3113,384.550.000.00
2018-12-3114,431.050.000.00
2018-09-3015,765.080.000.00
2018-06-3016,959.340.000.00
2018-03-3118,726.070.000.00
2017-12-3120,143.550.000.00
2017-09-3024,002.110.000.00
2017-06-3049,290.300.000.00
2017-03-3164,192.650.000.00
2016-12-3172,196.630.000.00
2016-09-3087,756.010.000.00
2016-06-3086,466.690.000.00
2016-03-31101,127.980.000.00
2015-12-31108,098.790.000.00
2015-09-30117,973.160.000.00
2015-06-30142,374.390.000.00
2015-03-3146,241.350.000.00
2014-12-318,978.780.000.00
2014-09-307,613.390.000.00
2014-06-3020,602.140.000.00
2014-03-3122,206.640.000.00
2013-12-3128,019.420.000.00
2013-09-3027,380.150.000.00
2013-06-3017,995.970.000.00
2013-03-3120,917.050.000.00
2012-12-3127,783.770.000.00
2012-09-3033,073.210.000.00
2012-06-3028,838.120.000.00
2012-03-3119,042.730.000.00
2011-12-3112,648.690.000.00
2011-09-2623,466.930.000.00