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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
2025-12-3156,339.870.000.00
2025-09-3053,402.960.000.00
2025-06-3041,411.630.000.00
2025-03-3128,137.570.000.00
2024-12-316,188.920.000.00
2024-09-301,725.070.000.00
2024-06-306,819.620.000.00
2024-03-316,840.780.000.00
2023-12-316,836.970.000.00
2023-09-306,874.560.000.00
2023-06-307,125.730.000.00
2023-03-317,130.970.000.00
2022-12-317,288.210.000.00
2022-09-3020,566.230.000.00
2022-06-3020,558.350.000.00
2022-03-3120,520.560.000.00
2021-12-3120,521.900.000.00
2021-09-3020,547.540.000.00
2021-06-3020,231.870.000.00
2021-03-3120,332.090.000.00
2020-12-3120,402.270.000.00
2020-09-3020,961.290.000.00
2020-06-3023,001.500.000.00
2020-03-3124,685.050.000.00
2019-12-3125,268.270.000.00
2019-09-3025,556.580.000.00
2019-06-3022,252.080.000.00
2019-03-3122,241.380.000.00
2018-12-3122,318.020.000.00
2018-09-3022,308.080.000.00
2018-06-3022,365.950.000.00
2018-03-3122,432.000.000.00
2017-12-3124,605.570.000.00
2017-09-3024,773.300.000.00
2017-06-3025,064.290.000.00
2017-03-3125,207.400.000.00
2016-12-3125,526.390.000.00
2016-09-3026,155.570.000.00
2016-06-305,599.470.000.00
2016-03-314,365.710.000.00
2015-12-318,480.270.000.00
2015-09-301,774.710.000.00
2015-06-301,583.610.000.00
2015-03-3142,853.710.000.00
2014-12-311,221.220.000.00
2014-09-302,082.600.000.00
2014-06-302,984.260.000.00
2014-03-313,110.340.000.00
2013-12-313,367.000.000.00
2013-09-304,259.160.000.00
2013-06-307,125.290.000.00
2013-03-316,259.970.000.00
2012-12-317,667.040.000.00
2012-09-308,526.070.000.00
2012-06-308,933.520.000.00
2012-03-3111,134.500.000.00
2011-12-3113,419.160.000.00
2011-08-1834,734.740.000.00