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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
2025-03-313,556.130.000.00
2024-12-314,056.130.000.00
2024-09-303,556.130.000.00
2024-06-303,456.130.000.00
2024-03-313,756.130.000.00
2023-12-313,556.130.000.00
2023-09-303,456.130.000.00
2023-06-303,356.130.000.00
2023-03-313,456.130.000.00
2022-12-313,356.130.000.00
2022-09-303,356.130.000.00
2022-06-303,256.130.000.00
2022-03-313,456.130.000.00
2021-12-313,256.130.000.00
2021-09-303,456.130.000.00
2021-06-303,656.130.000.00
2021-03-314,156.130.000.00
2020-12-315,056.130.000.00
2020-09-305,356.130.000.00
2020-06-306,256.130.000.00
2020-03-317,456.130.000.00
2019-12-318,056.130.000.00
2019-09-308,656.130.000.00
2019-06-309,056.130.000.00
2019-03-319,856.130.000.00
2018-12-319,456.130.000.00
2018-09-308,656.130.000.00
2018-06-307,256.130.000.00
2018-03-316,956.130.000.00
2017-12-316,456.130.000.00
2017-09-309,456.130.000.00
2017-06-307,456.130.000.00
2017-03-317,256.130.000.00
2016-12-317,556.130.000.00
2016-09-307,956.130.000.00
2016-06-307,856.130.000.00
2016-03-317,756.130.000.00
2015-12-316,756.130.000.00
2015-09-307,056.130.000.00
2015-06-307,856.130.000.00
2015-03-316,056.130.000.00
2014-12-317,656.130.000.00
2014-09-3010,756.130.000.00
2014-06-309,556.130.000.00
2014-03-319,656.130.000.00
2013-12-317,356.130.000.00
2013-09-307,656.130.000.00
2013-06-3010,656.130.000.00
2013-03-3119,356.130.000.00
2012-12-3125,956.130.000.00
2012-09-3026,556.130.000.00
2012-06-3027,756.130.000.00
2012-03-2228,656.130.000.00