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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
2025-03-317,597.870.000.00
2024-12-318,181.360.000.00
2024-09-308,399.730.000.00
2024-06-308,556.420.000.00
2024-03-318,745.120.000.00
2023-12-318,868.890.000.00
2023-09-309,055.020.000.00
2023-06-3010,894.850.000.00
2023-03-3111,585.230.000.00
2022-12-3112,028.410.000.00
2022-09-3011,960.260.000.00
2022-06-3012,532.100.000.00
2022-03-3114,428.060.000.00
2021-12-3115,089.080.000.00
2021-09-3015,171.650.000.00
2021-06-3015,250.420.000.00
2021-03-3117,357.820.000.00
2020-12-3116,973.340.000.00
2020-09-3018,351.490.000.00
2020-06-3020,053.700.000.00
2020-03-3120,529.280.000.00
2019-12-3117,138.610.000.00
2019-09-3016,348.130.000.00
2019-06-3012,033.920.000.00
2019-03-3112,251.590.000.00
2018-12-3112,818.040.000.00
2018-09-3012,890.970.000.00
2018-06-3012,986.420.000.00
2018-03-3113,153.370.000.00
2017-12-3113,877.990.000.00
2017-09-3014,650.720.000.00
2017-06-3015,416.910.000.00
2017-03-3119,858.660.000.00
2016-12-3120,330.510.000.00
2016-09-3021,363.650.000.00
2016-06-3022,349.810.000.00
2016-03-3122,719.780.000.00
2015-12-3123,110.890.000.00
2015-09-3024,272.050.000.00
2015-06-3038,652.720.000.00
2015-03-3141,214.060.000.00
2014-12-3158,949.800.000.00
2014-09-3064,821.220.000.00
2014-06-3072,714.590.000.00
2014-03-31140,451.530.000.00
2014-01-28188,775.490.000.00
2013-12-31200,000.000.000.00
2013-12-23200,000.000.000.00