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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
2025-12-3115,424.530.000.00
2025-09-3017,126.860.000.00
2025-06-3018,875.600.000.00
2025-03-3119,898.970.000.00
2024-12-3120,292.260.000.00
2024-09-3024,919.040.000.00
2024-06-3026,322.920.000.00
2024-03-3125,388.600.000.00
2023-12-3126,292.610.000.00
2023-09-3026,597.280.000.00
2023-06-3026,718.480.000.00
2023-03-3128,538.430.000.00
2022-12-3127,151.670.000.00
2022-09-3026,783.080.000.00
2022-06-3027,087.070.000.00
2022-03-3126,630.710.000.00
2021-12-3123,300.840.000.00
2021-09-3024,485.480.000.00
2021-06-3028,152.770.000.00
2021-03-3130,246.000.000.00
2020-12-3136,672.400.000.00
2020-09-3040,044.120.000.00
2020-06-3046,655.920.000.00
2020-03-3152,220.680.000.00
2019-12-3160,417.720.000.00
2019-09-3064,137.430.000.00
2019-06-3068,045.030.000.00
2019-03-3168,784.910.000.00
2018-12-3170,949.610.000.00
2018-09-3071,216.010.000.00
2018-06-3071,618.760.000.00
2018-03-3173,584.100.000.00
2017-12-3180,448.790.000.00
2017-09-3077,175.300.000.00
2017-06-3081,671.490.000.00
2017-03-3186,244.530.000.00
2016-12-3189,483.260.000.00
2016-09-3095,984.960.000.00
2016-06-3098,799.390.000.00
2016-03-31106,906.110.000.00
2015-12-31109,408.630.000.00
2015-09-30111,761.450.000.00
2015-06-30115,330.180.000.00
2015-03-3137,312.230.000.00
2014-12-3117,921.120.000.00
2014-09-3017,595.930.000.00
2014-06-3021,656.160.000.00
2014-03-3121,536.400.000.00
2013-12-3121,759.560.000.00
2013-09-3022,991.570.000.00
2013-06-3026,503.250.000.00
2013-03-3135,003.120.000.00
2012-12-3136,537.510.000.00
2012-09-3038,902.130.000.00
2012-06-3039,997.430.000.00
2012-03-3142,763.660.000.00
2011-12-3144,130.730.000.00
2011-09-21105,268.460.000.00