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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
2025-09-3022,613.410.000.00
2025-06-3024,411.720.000.00
2025-03-3124,569.140.000.00
2024-12-3124,885.330.000.00
2024-09-3025,210.580.000.00
2024-06-3025,559.520.000.00
2024-03-3125,704.110.000.00
2023-12-3125,726.750.000.00
2023-09-3025,896.710.000.00
2023-06-3026,023.220.000.00
2023-03-3126,243.490.000.00
2022-12-3126,388.840.000.00
2022-09-3026,299.510.000.00
2022-06-3026,342.550.000.00
2022-03-3126,394.260.000.00
2021-12-3126,793.950.000.00
2021-09-3027,606.860.000.00
2021-06-3030,600.010.000.00
2021-03-3132,639.570.000.00
2020-12-3138,936.070.000.00
2020-09-3042,805.850.000.00
2020-06-3051,471.280.000.00
2020-03-3155,652.390.000.00
2019-12-3167,610.160.000.00
2019-09-3071,461.140.000.00
2019-06-3074,695.810.000.00
2019-03-3176,643.530.000.00
2018-12-3178,589.900.000.00
2018-09-3079,312.490.000.00
2018-06-3079,451.450.000.00
2018-03-3185,252.020.000.00
2017-12-31112,298.550.000.00
2017-09-30114,007.540.000.00
2017-06-3096,403.550.000.00
2017-03-31114,083.440.000.00
2016-12-31154,948.540.000.00
2016-09-30195,580.860.000.00
2016-06-30218,910.780.000.00
2016-03-31162,175.870.000.00
2015-12-31193,021.320.000.00
2015-09-30190,694.860.000.00
2015-06-30171,140.050.000.00
2015-03-31206,539.350.000.00
2014-12-31153,186.230.000.00
2014-09-30152,879.220.000.00
2014-06-3060,887.190.000.00
2014-03-3140,399.800.000.00
2013-12-3129,883.320.000.00
2013-09-3033,282.520.000.00
2013-06-3032,557.600.000.00
2013-03-3136,787.190.000.00
2012-12-3139,264.640.000.00
2012-09-3041,033.650.000.00
2012-06-3041,890.450.000.00
2012-03-3140,088.450.000.00
2011-12-3146,567.840.000.00
2011-09-3049,938.750.000.00
2011-06-30127,792.680.000.00
2011-05-31127,792.680.000.00