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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
2025-12-315,686.430.000.00
2025-09-305,781.270.000.00
2025-06-309,208.270.000.00
2025-03-3112,055.470.000.00
2024-12-3118,372.550.000.00
2024-09-3031,737.520.000.00
2024-06-3037,326.950.000.00
2024-03-3140,301.240.000.00
2023-12-3186,345.130.000.00
2023-09-3054,159.300.000.00
2023-06-3014,497.420.000.00
2023-03-3117,687.370.000.00
2022-12-3118,482.700.000.00
2022-09-3025,038.790.000.00
2022-06-3026,878.580.000.00
2022-03-3138,907.780.000.00
2021-12-3148,083.590.000.00
2021-09-3051,874.590.000.00
2021-06-3037,303.730.000.00
2021-03-3127,216.510.000.00
2020-12-3119,354.470.000.00
2020-09-3024,199.710.000.00
2020-06-3032,563.760.000.00
2020-03-3133,890.190.000.00
2019-12-31242,109.960.000.00
2019-09-30268,804.670.000.00
2019-06-3033,998.450.000.00
2019-03-3136,660.030.000.00
2018-12-3141,330.750.000.00
2018-09-3054,139.460.000.00
2018-06-3062,069.410.000.00
2018-03-3144,021.190.000.00
2017-12-3143,709.030.000.00
2017-09-3048,520.760.000.00
2017-06-3031,236.680.000.00
2017-03-3155,272.580.000.00
2016-12-31134,426.100.000.00
2016-09-30428,281.000.000.00
2016-06-30375,268.710.000.00
2016-03-31370,896.100.000.00
2015-12-31200,832.850.000.00
2015-09-30140,761.250.000.00
2015-06-3012,967.180.000.00
2015-03-314,504.690.000.00
2014-12-312,099.550.000.00
2014-09-307,592.510.000.00
2014-06-305,970.870.000.00
2014-03-313,419.300.000.00
2013-12-313,826.270.000.00
2013-09-307,714.160.000.00
2013-06-3010,824.900.000.00
2013-03-3118,413.700.000.00
2012-12-3129,850.160.000.00
2012-09-3012,760.890.000.00
2012-06-3020,597.000.000.00
2012-03-3116,147.470.000.00
2011-12-3112,867.150.000.00
2011-09-3021,560.690.000.00
2011-06-3060,450.830.000.00
2011-03-3143,980.070.000.00
2010-12-3137,326.700.000.00
2010-09-3065,857.630.000.00
2010-06-30223,426.050.000.00
2010-06-28223,426.050.000.00