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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
2025-09-3013,819.600.000.00
2025-06-3016,690.690.000.00
2025-03-3114,679.810.000.00
2024-12-3116,816.860.000.00
2024-09-3018,976.360.000.00
2024-06-3022,474.950.000.00
2024-03-3123,313.220.000.00
2023-12-3126,825.180.000.00
2023-09-3043,580.530.000.00
2023-06-3036,568.460.000.00
2023-03-3136,944.110.000.00
2022-12-3141,862.880.000.00
2022-09-3037,252.690.000.00
2022-06-3038,241.500.000.00
2022-03-3145,876.600.000.00
2021-12-3147,592.050.000.00
2021-09-3050,032.070.000.00
2021-06-3072,605.560.000.00
2021-03-31115,593.370.000.00
2020-12-31201,506.160.000.00
2020-09-30229,159.930.000.00
2020-06-30171,920.820.000.00
2020-03-31175,578.320.000.00
2019-12-31174,989.250.000.00
2019-09-30165,046.030.000.00
2019-06-30163,281.550.000.00
2019-03-3189,150.610.000.00
2018-12-3124,619.740.000.00
2018-09-3024,222.730.000.00
2018-06-3021,497.080.000.00
2018-03-3121,270.600.000.00
2017-12-3121,371.240.000.00
2017-09-3023,281.420.000.00
2017-06-3021,476.030.000.00
2017-03-3125,706.890.000.00
2016-12-3127,623.920.000.00
2016-09-3027,304.330.000.00
2016-06-3029,494.870.000.00
2016-03-3132,030.640.000.00
2015-12-3139,159.860.000.00
2015-09-3035,620.730.000.00
2015-06-3029,168.410.000.00
2015-03-3154,275.290.000.00
2014-12-3150,412.850.000.00
2014-09-3013,211.750.000.00
2014-06-3014,808.700.000.00
2014-03-3115,010.050.000.00
2013-12-319,148.040.000.00
2013-09-309,221.120.000.00
2013-06-301,958.970.000.00
2013-03-314,230.840.000.00
2012-12-314,259.080.000.00
2012-09-304,938.040.000.00
2012-06-305,651.130.000.00
2012-03-306,580.000.000.00