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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
2025-12-318,800.850.000.00
2025-09-307,858.030.000.00
2025-06-3018,739.850.000.00
2025-03-3119,329.960.000.00
2024-12-3125,663.720.000.00
2024-09-3024,667.570.000.00
2024-06-3026,369.470.000.00
2024-03-3123,596.200.000.00
2023-12-3152,299.330.000.00
2023-09-3050,536.150.000.00
2023-06-3043,932.570.000.00
2023-03-3148,201.700.000.00
2022-12-3145,052.420.000.00
2022-09-3043,982.070.000.00
2022-06-3052,000.430.000.00
2022-03-314,758.860.000.00
2021-12-314,465.250.000.00
2021-09-3014,813.400.000.00
2021-06-3019,652.990.000.00
2021-03-3121,979.050.000.00
2020-12-3118,840.530.000.00
2020-09-3078,276.400.000.00
2020-06-3086,450.350.000.00
2020-03-31197,561.160.000.00
2019-12-3187,511.310.000.00
2019-09-3081,409.070.000.00
2019-06-30181,655.250.000.00
2019-03-31246,757.670.000.00
2018-12-31340,935.250.000.00
2018-09-30517,223.210.000.00
2018-06-30552,726.530.000.00
2018-03-31753,095.930.000.00
2017-12-31831,859.990.000.00
2017-09-30948,539.960.000.00
2017-06-30673,778.680.000.00
2017-03-31332,853.680.000.00
2016-12-311,000,124.680.000.00
2016-09-301,011,727.380.000.00
2016-06-301,024,857.380.000.00
2016-03-311,171,311.130.000.00
2015-12-311,997,479.450.000.00
2015-09-301,678,031.210.000.00
2015-06-30698,427.870.000.00
2015-03-31542,031.420.000.00
2014-12-31453,212.920.000.00
2014-09-30330,645.350.000.00
2014-06-30674,979.330.000.00
2014-03-31133,019.870.000.00
2013-12-3186,395.130.000.00
2013-09-30100,630.070.000.00
2013-06-30245,723.610.000.00
2013-03-31898,907.910.000.00
2012-12-311,303,123.550.000.00
2012-12-181,301,293.910.000.00