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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
2025-12-3112,252.270.000.00
2025-09-3013,119.600.000.00
2025-06-3014,314.850.000.00
2025-03-3115,510.640.000.00
2024-12-3117,724.580.000.00
2024-09-3018,070.320.000.00
2024-06-3019,351.960.000.00
2024-03-3119,030.730.000.00
2023-12-3121,090.880.000.00
2023-09-3020,995.780.000.00
2023-06-3021,047.010.000.00
2023-03-3121,984.270.000.00
2022-12-3122,285.140.000.00
2022-09-3023,496.880.000.00
2022-06-3027,055.460.000.00
2022-03-3124,756.630.000.00
2021-12-3125,964.640.000.00
2021-09-3028,522.980.000.00
2021-06-3031,390.540.000.00
2021-03-3147,232.510.000.00
2020-12-3133,876.320.000.00
2020-09-3037,058.530.000.00
2020-06-3042,600.510.000.00
2020-03-3152,646.370.000.00
2019-12-3158,464.790.000.00
2019-09-3072,457.820.000.00
2019-06-3085,266.750.000.00
2019-03-31119,268.730.000.00
2018-12-31149,343.060.000.00
2018-09-30215,741.080.000.00
2018-06-30235,762.330.000.00
2018-03-31278,575.730.000.00
2017-12-31254,994.330.000.00
2017-09-30258,286.210.000.00
2017-06-30183,674.080.000.00
2017-03-31176,778.360.000.00
2016-12-31189,517.970.000.00
2016-09-30225,179.070.000.00
2016-06-30224,239.740.000.00
2016-03-31190,651.850.000.00
2015-12-31231,853.850.000.00
2015-09-30195,836.130.000.00
2015-06-30249,219.940.000.00
2015-03-31184,678.770.000.00
2014-12-31172,780.810.000.00
2014-09-30160,973.520.000.00
2014-06-3096,587.820.000.00
2014-03-3120,112.710.000.00
2013-12-3117,768.670.000.00
2013-09-3024,916.420.000.00
2013-06-3024,118.560.000.00
2013-03-3120,351.830.000.00
2012-12-31144,121.570.000.00
2012-12-18143,930.540.000.00