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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
2025-12-3111,960.390.000.00
2025-09-3014,348.550.000.00
2025-06-3015,969.520.000.00
2025-03-3116,562.690.000.00
2024-12-3117,297.760.000.00
2024-09-3018,019.710.000.00
2024-06-3020,919.560.000.00
2024-03-3120,810.210.000.00
2023-12-3122,677.230.000.00
2023-09-3031,912.030.000.00
2023-06-3034,920.500.000.00
2023-03-3135,290.220.000.00
2022-12-3139,373.340.000.00
2022-09-3037,447.420.000.00
2022-06-3037,132.970.000.00
2022-03-3134,517.170.000.00
2021-12-3137,900.770.000.00
2021-09-3038,035.640.000.00
2021-06-3050,544.910.000.00
2021-03-3124,104.700.000.00
2020-12-3125,471.570.000.00
2020-09-3024,269.530.000.00
2020-06-3028,625.870.000.00
2020-03-3148,672.070.000.00
2019-12-3160,199.860.000.00
2019-09-3069,894.770.000.00
2019-06-3098,483.940.000.00
2019-03-3189,170.120.000.00
2018-12-31100,473.310.000.00
2018-09-3068,840.340.000.00
2018-06-3055,202.100.000.00
2018-03-3161,853.660.000.00
2017-12-3154,698.440.000.00
2017-09-3074,451.620.000.00
2017-06-3072,527.820.000.00
2017-03-3173,872.930.000.00
2016-12-3126,925.790.000.00
2016-09-3022,442.370.000.00
2016-06-3018,206.820.000.00
2016-03-3116,296.660.000.00
2015-12-3117,393.760.000.00
2015-09-3020,005.940.000.00
2015-06-3029,818.820.000.00
2015-03-3169,647.440.000.00
2014-12-3175,432.690.000.00
2014-09-3081,157.240.000.00
2014-06-3089,473.720.000.00
2014-03-3197,063.600.000.00
2013-12-31104,218.920.000.00
2013-09-30113,872.050.000.00
2013-06-30123,040.540.000.00
2013-03-31133,516.960.000.00
2012-12-31144,574.830.000.00
2012-09-30156,200.720.000.00
2012-06-30163,162.450.000.00
2012-06-20163,162.450.000.00