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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
2025-12-317,872.330.000.00
2025-09-305,222.010.000.00
2025-06-306,464.460.000.00
2025-03-315,715.050.000.00
2024-12-315,412.830.000.00
2024-09-305,931.770.000.00
2024-06-306,773.860.000.00
2024-03-3110,623.220.000.00
2023-12-3120,851.020.000.00
2023-09-3015,261.810.000.00
2023-06-306,765.480.000.00
2023-03-315,024.090.000.00
2022-12-316,466.780.000.00
2022-09-309,189.090.000.00
2022-06-3011,529.120.000.00
2022-03-317,406.660.000.00
2021-12-317,425.490.000.00
2021-09-307,827.390.000.00
2021-06-307,804.120.000.00
2021-03-319,028.860.000.00
2020-12-314,217.820.000.00
2020-09-305,324.670.000.00
2020-06-303,451.250.000.00
2020-03-315,293.980.000.00
2019-12-312,016.170.000.00
2019-09-301,002.010.000.00
2019-06-30858.910.000.00
2019-03-31903.700.000.00
2018-12-316,352.080.000.00
2018-09-308,261.380.000.00
2018-06-307,377.900.000.00
2018-03-319,297.300.000.00
2017-12-31291.730.000.00
2017-09-30269.850.000.00
2017-06-30277.330.000.00
2017-03-31290.380.000.00
2016-12-31294.550.000.00
2016-09-30312.470.000.00
2016-06-30300.470.000.00
2016-03-31318.360.000.00
2015-12-31320.780.000.00
2015-09-30355.770.000.00
2015-06-30379.500.000.00
2015-03-31509.160.000.00
2014-12-31756.640.000.00
2014-09-301,054.820.000.00
2014-06-301,452.440.000.00
2014-03-312,204.150.000.00
2013-12-312,743.820.000.00
2013-09-304,686.470.000.00
2013-06-306,982.270.000.00
2013-03-3116,530.680.000.00
2012-12-3181,811.050.000.00
2012-09-3081,583.900.000.00
2012-06-30102,492.850.000.00
2012-06-26102,492.850.000.00