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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
2025-09-3012,418.770.000.00
2025-06-3013,410.990.000.00
2025-03-3111,858.800.000.00
2024-12-3111,084.400.000.00
2024-09-3021,549.340.000.00
2024-06-3033,624.110.000.00
2024-03-3137,342.300.000.00
2023-12-3142,993.050.000.00
2023-09-3011,703.120.000.00
2023-06-3012,403.200.000.00
2023-03-3112,700.340.000.00
2022-12-3114,379.910.000.00
2022-09-3017,872.300.000.00
2022-06-3019,228.050.000.00
2022-03-3120,155.150.000.00
2021-12-3118,061.490.000.00
2021-09-3017,089.620.000.00
2021-06-3020,925.340.000.00
2021-03-3131,547.320.000.00
2020-12-3139,451.150.000.00
2020-09-3031,521.480.000.00
2020-06-3027,533.990.000.00
2020-03-3127,105.990.000.00
2019-12-3126,464.970.000.00
2019-09-3023,411.980.000.00
2019-06-3015,963.100.000.00
2019-03-3111,374.860.000.00
2018-12-3111,511.050.000.00
2018-09-3011,477.380.000.00
2018-06-3012,128.820.000.00
2018-03-3112,394.630.000.00
2017-12-3113,006.340.000.00
2017-09-3010,583.980.000.00
2017-06-3011,299.700.000.00
2017-03-3111,213.430.000.00
2016-12-3110,815.780.000.00
2016-09-3011,199.920.000.00
2016-06-3013,918.650.000.00
2016-03-3114,312.930.000.00
2015-12-3114,176.260.000.00
2015-09-3016,891.000.000.00
2015-06-3018,809.750.000.00
2015-03-3134,514.250.000.00
2014-12-3122,467.540.000.00
2014-09-3033,615.090.000.00
2014-06-3039,040.130.000.00
2014-03-3140,514.930.000.00
2013-12-3145,467.400.000.00
2013-09-3047,712.840.000.00
2013-06-3052,909.650.000.00
2013-03-3156,855.400.000.00
2012-12-3159,176.000.000.00
2012-09-3061,443.150.000.00
2012-06-3064,285.430.000.00
2012-03-3168,516.220.000.00
2011-12-3173,287.150.000.00
2011-09-3075,984.630.000.00
2011-06-3084,508.880.000.00
2011-03-31118,329.880.000.00
2011-01-28118,329.880.000.00