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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
2025-03-315,735.550.000.00
2024-12-316,010.120.000.00
2024-09-306,343.000.000.00
2024-06-307,281.130.000.00
2024-03-317,318.250.000.00
2023-12-317,440.000.000.00
2023-09-308,031.350.000.00
2023-06-307,868.160.000.00
2023-03-317,443.070.000.00
2022-12-316,826.940.000.00
2022-09-306,170.060.000.00
2022-06-306,508.190.000.00
2022-03-316,379.330.000.00
2021-12-316,239.110.000.00
2021-09-306,214.450.000.00
2021-06-306,174.710.000.00
2021-03-316,441.260.000.00
2020-12-317,772.570.000.00
2020-09-308,390.680.000.00
2020-06-309,920.280.000.00
2020-03-3110,715.640.000.00
2019-12-3113,834.730.000.00
2019-09-3018,635.420.000.00
2019-06-3021,466.500.000.00
2019-03-3128,951.730.000.00
2018-12-3130,322.290.000.00
2018-09-3039,964.870.000.00
2018-06-3050,245.610.000.00
2018-03-3150,785.860.000.00
2017-12-3151,211.460.000.00
2017-09-3052,246.180.000.00
2017-06-3053,373.640.000.00
2017-03-3154,264.790.000.00
2016-12-3120,171.520.000.00
2016-09-3021,274.970.000.00
2016-06-3021,873.510.000.00
2016-03-3122,127.410.000.00
2015-12-3123,869.000.000.00
2015-09-3027,038.990.000.00
2015-06-3034,410.750.000.00
2015-03-3126,552.070.000.00
2014-12-3128,136.970.000.00
2014-09-3066,949.560.000.00
2014-06-30119,419.090.000.00
2014-06-09119,419.090.000.00