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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
2025-09-3011,627.380.000.00
2025-06-3015,501.480.000.00
2025-03-3115,596.860.000.00
2024-12-3117,596.570.000.00
2024-09-3025,943.090.000.00
2024-06-30107,114.370.000.00
2024-03-3168,045.240.000.00
2023-12-3163,275.750.000.00
2023-09-3035,171.140.000.00
2023-06-3068,485.580.000.00
2023-03-3170,833.620.000.00
2022-12-3171,123.790.000.00
2022-09-3053,417.630.000.00
2022-06-3031,249.220.000.00
2022-03-3131,518.100.000.00
2021-12-3133,277.670.000.00
2021-09-3024,392.530.000.00
2021-06-3023,974.570.000.00
2021-03-3119,582.990.000.00
2020-12-3110,693.440.000.00
2020-09-309,484.830.000.00
2020-06-308,563.460.000.00
2020-03-313,183.830.000.00
2019-12-311,669.430.000.00
2019-09-302,677.610.000.00
2019-06-301,148.450.000.00
2019-03-311,410.200.000.00
2018-12-311,912.520.000.00
2018-09-305,064.500.000.00
2018-06-3017,172.690.000.00
2018-03-3122,615.570.000.00
2017-12-3116,811.470.000.00
2017-09-307,407.620.000.00
2017-06-3010,317.930.000.00
2017-03-3114,314.880.000.00
2016-12-3122,105.260.000.00
2016-09-3066,287.530.000.00
2016-06-3042,230.330.000.00
2016-03-3145,475.880.000.00
2015-12-3123,311.320.000.00
2015-09-3021,791.120.000.00
2015-06-3024,130.630.000.00
2015-03-3122,914.340.000.00
2014-12-3117,454.080.000.00
2014-09-3032,447.520.000.00
2014-06-3033,587.280.000.00
2014-03-3135,274.880.000.00
2013-12-3139,257.940.000.00
2013-09-3021,014.860.000.00
2013-06-3016,186.100.000.00
2013-02-0720,132.270.000.00