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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
2025-12-3130,470.360.000.00
2025-09-3029,952.270.000.00
2025-06-3051,689.480.000.00
2025-03-3155,514.580.000.00
2024-12-3150,397.290.000.00
2024-09-3047,223.160.000.00
2024-06-3047,115.850.000.00
2024-03-3148,515.910.000.00
2023-12-3151,128.210.000.00
2023-09-3057,587.270.000.00
2023-06-3060,888.990.000.00
2023-03-3173,947.120.000.00
2022-12-3185,362.540.000.00
2022-09-3086,847.850.000.00
2022-06-3093,779.040.000.00
2022-03-3176,295.360.000.00
2021-12-3160,964.580.000.00
2021-09-3050,307.750.000.00
2021-06-3048,454.120.000.00
2021-03-3151,963.140.000.00
2020-12-3162,857.870.000.00
2020-09-3069,038.110.000.00
2020-06-3086,361.280.000.00
2020-03-3190,364.470.000.00
2019-12-31123,827.840.000.00
2019-09-3074,652.560.000.00
2019-06-3048,388.400.000.00
2019-03-3149,648.180.000.00
2018-12-3142,414.720.000.00
2018-09-3041,837.370.000.00
2018-06-3046,005.030.000.00
2018-03-3157,870.550.000.00
2017-12-3159,157.580.000.00
2017-09-3037,983.270.000.00
2017-06-3040,282.150.000.00
2017-03-3143,904.940.000.00
2016-12-3138,052.210.000.00
2016-09-3039,934.420.000.00
2016-06-3041,171.640.000.00
2016-03-3142,818.990.000.00
2015-12-3143,177.140.000.00
2015-09-3046,553.700.000.00
2015-06-3061,777.290.000.00
2015-03-3120,694.870.000.00
2014-12-313,295.930.000.00
2014-09-303,111.240.000.00
2014-06-303,342.260.000.00
2014-03-314,056.840.000.00
2013-12-315,690.520.000.00
2013-09-307,490.130.000.00
2013-06-3010,568.100.000.00
2013-03-3116,338.090.000.00
2012-12-3121,151.670.000.00
2012-09-3024,544.470.000.00
2012-06-3031,218.230.000.00
2012-03-3138,491.450.000.00
2011-12-31105,857.290.000.00
2011-12-01105,857.290.000.00