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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
2025-12-3141,971.320.000.00
2025-09-302,460.490.000.00
2025-06-302,420.860.000.00
2025-03-312,454.190.000.00
2024-12-311,325.120.000.00
2024-09-301,358.660.000.00
2024-06-301,321.190.000.00
2024-03-313,594.090.000.00
2023-12-311,217.260.000.00
2023-09-301,218.220.000.00
2023-06-302,406.830.000.00
2023-03-31471.770.000.00
2022-12-31510.130.000.00
2022-09-30518.360.000.00
2022-06-30529.810.000.00
2022-03-31532.060.000.00
2021-12-31541.400.000.00
2021-09-30618.870.000.00
2021-06-30633.840.000.00
2021-03-31742.070.000.00
2020-12-31857.430.000.00
2020-09-301,087.140.000.00
2020-06-301,238.670.000.00
2020-03-311,540.430.000.00
2019-12-31852.720.000.00
2019-09-301,031.890.000.00
2019-06-301,098.770.000.00
2019-03-311,117.050.000.00
2018-12-311,140.420.000.00
2018-09-301,703.970.000.00
2018-06-301,240.030.000.00
2018-03-311,390.940.000.00
2017-12-311,488.100.000.00
2017-09-301,756.210.000.00
2017-06-302,027.680.000.00
2017-03-312,265.170.000.00
2016-12-312,530.460.000.00
2016-09-303,086.930.000.00
2016-06-303,373.130.000.00
2016-03-313,817.420.000.00
2015-12-3126,729.400.000.00
2015-09-3012,179.920.000.00
2015-06-3020,003.200.000.00
2015-03-3119,844.890.000.00
2014-12-316,508.230.000.00
2014-09-307,053.520.000.00
2014-06-308,900.590.000.00
2014-03-316,129.580.000.00
2013-12-319,297.590.000.00
2013-09-3010,439.260.000.00
2013-06-3013,227.150.000.00
2013-03-3114,054.380.000.00
2012-12-3111,193.320.000.00
2012-09-3013,566.240.000.00
2012-06-3014,555.740.000.00
2012-03-3111,847.370.000.00
2011-12-3116,630.510.000.00
2011-09-2690,176.910.000.00