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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
2025-12-312,808,663.560.000.00
2025-09-301,899,297.370.000.00
2025-06-302,315,649.680.000.00
2025-03-311,920,844.070.000.00
2024-12-312,154,251.020.000.00
2024-09-301,724,255.750.000.00
2024-06-301,848,340.690.000.00
2024-03-311,488,216.900.000.00
2023-12-311,586,545.420.000.00
2023-09-301,067,602.220.000.00
2023-06-301,240,848.660.000.00
2023-03-311,213,753.100.000.00
2022-12-31940,066.670.000.00
2022-09-30857,511.870.000.00
2022-06-301,020,440.950.000.00
2022-03-311,404,984.650.000.00
2021-12-311,516,783.830.000.00
2021-09-301,406,300.190.000.00
2021-06-301,416,286.680.000.00
2021-03-311,454,438.140.000.00
2020-12-311,498,237.690.000.00
2020-09-301,096,401.980.000.00
2020-06-301,046,045.480.000.00
2020-03-311,006,178.710.000.00
2019-12-311,197,224.750.000.00
2019-09-301,195,252.560.000.00
2019-06-301,345,187.260.000.00
2019-03-311,170,274.070.000.00
2018-12-311,016,857.950.000.00
2018-09-30918,061.300.000.00
2018-06-30815,133.480.000.00
2018-03-31636,633.550.000.00
2017-12-31642,082.640.000.00
2017-09-30567,642.950.000.00
2017-06-30495,399.300.000.00
2017-03-31474,212.650.000.00
2016-12-31420,644.240.000.00
2016-09-30349,369.040.000.00
2016-06-30298,188.950.000.00
2016-03-31289,462.480.000.00
2015-12-31119,886.410.000.00
2015-09-30185,517.670.000.00
2015-06-30168,213.550.000.00
2015-03-31137,894.750.000.00
2014-12-31129,058.790.000.00
2014-09-30156,493.150.000.00
2014-06-3095,917.970.000.00
2014-03-3197,573.990.000.00
2013-12-3181,108.030.000.00
2013-09-3081,592.960.000.00
2013-06-3095,723.180.000.00
2013-03-31127,809.890.000.00
2012-12-3149,739.720.000.00
2012-09-3051,416.040.000.00
2012-06-3010,208.930.000.00
2012-03-319,562.270.000.00
2011-12-313,313.520.000.00
2011-11-0240,542.580.000.00