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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
2025-03-31138,342.260.000.00
2024-12-31104,731.770.000.00
2024-09-3097,856.770.000.00
2024-06-30152,407.670.000.00
2024-03-31199,964.990.000.00
2023-12-31208,533.500.000.00
2023-09-30232,266.760.000.00
2023-06-30256,937.120.000.00
2023-03-31246,648.090.000.00
2022-12-31263,474.920.000.00
2022-09-30389,119.470.000.00
2022-06-30291,794.700.000.00
2022-03-31279,099.720.000.00
2021-12-31289,128.590.000.00
2021-09-30251,092.020.000.00
2021-06-30102,033.170.000.00
2021-03-3150,934.280.000.00
2020-12-3152,563.440.000.00
2020-09-3042,856.020.000.00
2020-06-3044,100.800.000.00
2020-03-3172,743.570.000.00
2019-12-3136,477.670.000.00
2019-09-3033,391.300.000.00
2019-06-3032,352.740.000.00
2019-03-3133,080.380.000.00
2018-12-3120,339.870.000.00
2018-09-3020,339.870.000.00
2018-06-308,847.860.000.00
2018-03-3143,379.250.000.00
2017-12-3143,379.250.000.00
2017-09-3043,379.250.000.00
2017-06-3043,379.250.000.00
2017-03-3143,379.250.000.00
2016-12-3143,379.250.000.00
2016-09-3043,379.250.000.00
2016-06-3043,379.250.000.00
2016-03-3143,379.250.000.00
2015-12-3143,379.250.000.00
2015-09-3043,379.250.000.00
2015-06-3043,379.250.000.00
2015-03-3194,577.870.000.00
2014-12-3194,577.870.000.00
2014-09-3094,577.870.000.00
2014-06-3094,577.870.000.00
2014-03-3194,577.870.000.00
2013-12-3194,577.870.000.00
2013-09-3094,577.870.000.00
2013-06-3094,577.870.000.00
2013-03-3194,577.870.000.00
2012-12-3194,577.870.000.00
2012-09-3094,577.870.000.00
2012-06-3094,577.870.000.00
2012-05-0794,577.870.000.00