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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
2025-03-315,770.520.000.00
2024-12-315,907.840.000.00
2024-09-306,279.190.000.00
2024-06-306,241.950.000.00
2024-03-316,151.850.000.00
2023-12-315,783.900.000.00
2023-09-305,945.930.000.00
2023-06-305,613.280.000.00
2023-03-314,976.190.000.00
2022-12-315,152.880.000.00
2022-09-305,944.840.000.00
2022-06-304,653.300.000.00
2022-03-314,340.450.000.00
2021-12-314,153.610.000.00
2021-09-302,806.130.000.00
2021-06-302,284.270.000.00
2021-03-312,150.940.000.00
2020-12-312,418.100.000.00
2020-09-302,613.090.000.00
2020-06-302,128.040.000.00
2020-03-312,205.870.000.00
2019-12-312,395.140.000.00
2019-09-302,241.900.000.00
2019-06-302,940.620.000.00
2019-03-312,947.290.000.00
2018-12-312,989.250.000.00
2018-09-302,466.010.000.00
2018-06-302,941.400.000.00
2018-03-311,534.460.000.00
2017-12-312,876.590.000.00
2017-09-30875.410.000.00
2017-06-30804.030.000.00
2017-03-311,296.670.000.00
2016-12-31854.360.000.00
2016-09-301,015.010.000.00
2016-06-30837.050.000.00
2016-03-31886.440.000.00
2015-12-31849.780.000.00
2015-09-30850.520.000.00
2015-06-30946.860.000.00
2015-03-312,017.710.000.00
2014-12-315,644.650.000.00
2014-11-285,644.650.000.00