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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
2025-12-31646,327.060.000.00
2025-09-30651,509.010.000.00
2025-06-30785,936.880.000.00
2025-03-31737,363.000.000.00
2024-12-31944,933.790.000.00
2024-09-301,143,875.490.000.00
2024-06-301,287,852.250.000.00
2024-03-311,119,015.550.000.00
2023-12-311,058,080.410.000.00
2023-09-30929,383.490.000.00
2023-06-301,105,138.370.000.00
2023-03-31806,782.220.000.00
2022-12-31853,932.190.000.00
2022-09-301,617,859.470.000.00
2022-06-301,461,279.060.000.00
2022-03-31963,101.990.000.00
2021-12-31720,072.770.000.00
2021-09-30239,077.700.000.00
2021-06-30149,151.150.000.00
2021-03-31137,836.250.000.00
2020-12-31661,018.340.000.00
2020-09-30177,888.350.000.00
2020-06-3053,019.630.000.00
2020-03-3116,265.530.000.00
2020-01-1216,737.620.000.00
2019-12-3117,129.900.000.00
2019-09-3021,151.870.000.00
2019-06-3025,659.870.000.00
2019-03-3132,325.460.000.00
2018-12-3175,063.280.000.00
2018-09-3062,464.940.000.00
2018-06-3040,547.030.000.00
2018-03-3149,553.560.000.00
2017-12-3143,156.670.000.00
2017-09-3039,328.690.000.00
2017-06-3033,457.660.000.00
2017-03-3124,653.020.000.00
2016-12-3131,119.120.000.00
2016-09-3036,356.710.000.00
2016-06-3045,024.440.000.00
2016-03-3157,169.160.000.00
2015-12-3174,924.000.000.00
2015-09-3073,622.450.000.00
2015-06-3075,576.800.000.00
2015-03-3189,073.280.000.00
2014-12-31123,842.250.000.00
2014-09-30134,768.500.000.00
2014-06-3085,187.880.000.00
2014-03-3168,694.010.000.00
2013-12-3178,938.940.000.00
2013-09-3074,896.930.000.00
2013-06-30118,267.560.000.00
2013-03-31276,947.310.000.00
2012-12-311,254,437.700.000.00
2012-12-201,252,620.360.000.00