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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
2025-12-3117,193.930.000.00
2025-09-3015,348.630.000.00
2025-06-3012,976.350.000.00
2025-03-3111,449.360.000.00
2024-12-3116,701.940.000.00
2024-09-3038,435.850.000.00
2024-06-3039,056.630.000.00
2024-03-3119,055.970.000.00
2023-12-3138,388.800.000.00
2023-09-3050,061.050.000.00
2023-06-3039,174.960.000.00
2023-03-3127,554.000.000.00
2022-12-3140,380.250.000.00
2022-09-3035,516.760.000.00
2022-06-3017,510.200.000.00
2022-03-312,162.400.000.00
2021-12-314,108.950.000.00
2021-09-301,515.510.000.00
2021-06-30296.260.000.00
2021-03-315,701.440.000.00
2020-12-31245.410.000.00
2020-09-30281.260.000.00
2020-06-30302.020.000.00
2020-03-31375.400.000.00
2019-12-31511.340.000.00
2019-09-301,042.970.000.00
2019-06-30256.210.000.00
2019-03-31297.380.000.00
2018-12-31248.780.000.00
2018-09-30285.570.000.00
2018-06-30298.440.000.00
2018-03-31309.630.000.00
2017-12-31317.810.000.00
2017-09-30353.400.000.00
2017-06-30364.870.000.00
2017-03-31371.590.000.00
2016-12-31438.710.000.00
2016-09-30533.460.000.00
2016-06-30548.360.000.00
2016-03-31591.730.000.00
2015-12-31784.190.000.00
2015-09-30835.370.000.00
2015-06-30941.360.000.00
2015-03-311,674.580.000.00
2014-12-312,926.780.000.00
2014-09-302,771.470.000.00
2014-06-303,989.160.000.00
2014-03-315,737.500.000.00
2013-12-319,849.090.000.00
2013-09-3012,146.230.000.00
2013-06-3032,513.020.000.00
2013-05-1432,513.020.000.00