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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
2025-12-3110,000.450.000.00
2025-09-3010,751.720.000.00
2025-06-3012,323.820.000.00
2025-03-3112,655.210.000.00
2024-12-3113,076.450.000.00
2024-09-3016,335.030.000.00
2024-06-3016,379.930.000.00
2024-03-3116,537.390.000.00
2023-12-3116,704.240.000.00
2023-09-3014,516.350.000.00
2023-06-3014,788.300.000.00
2023-03-3115,010.200.000.00
2022-12-3115,229.600.000.00
2022-09-3015,774.330.000.00
2022-06-3015,825.340.000.00
2022-03-3115,893.920.000.00
2021-12-3116,216.110.000.00
2021-09-3016,541.450.000.00
2021-06-3017,235.220.000.00
2021-03-3117,775.890.000.00
2020-12-3120,305.350.000.00
2020-09-3022,915.140.000.00
2020-06-3042,876.510.000.00
2020-03-3144,806.180.000.00
2019-12-3142,406.460.000.00
2019-09-3035,702.520.000.00
2019-06-3025,654.720.000.00
2019-03-3120,611.660.000.00
2018-12-3118,187.850.000.00
2018-09-3017,059.530.000.00
2018-06-3016,142.420.000.00
2018-03-3117,238.370.000.00
2017-12-3111,181.730.000.00
2017-09-308,073.770.000.00
2017-06-306,735.320.000.00
2017-03-317,095.290.000.00
2016-12-317,121.920.000.00
2016-09-306,656.680.000.00
2016-06-306,788.310.000.00
2016-03-316,962.890.000.00
2015-12-316,694.220.000.00
2015-09-306,717.210.000.00
2015-06-307,418.460.000.00
2015-03-3110,909.990.000.00
2014-12-3115,288.090.000.00
2014-09-3023,221.430.000.00
2014-06-3025,676.470.000.00
2014-03-3127,005.220.000.00
2013-12-3128,564.870.000.00
2013-09-3031,321.010.000.00
2013-06-3032,824.620.000.00
2013-03-3134,659.890.000.00
2012-12-3136,581.060.000.00
2012-09-3037,677.150.000.00
2012-06-3039,740.450.000.00
2012-03-3141,298.600.000.00
2011-12-3138,940.330.000.00
2011-09-0892,822.170.000.00