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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
2025-03-319,356.780.000.00
2024-12-319,513.370.000.00
2024-09-3010,653.250.000.00
2024-06-3010,746.240.000.00
2024-03-3110,077.530.000.00
2023-12-3110,373.470.000.00
2023-09-3010,751.150.000.00
2023-06-3011,039.490.000.00
2023-03-3111,268.960.000.00
2022-12-3111,580.690.000.00
2022-09-3011,939.600.000.00
2022-06-3013,448.320.000.00
2022-03-3114,454.910.000.00
2021-12-3113,907.390.000.00
2021-09-3016,792.430.000.00
2021-06-3014,888.060.000.00
2021-03-3117,061.750.000.00
2020-12-317,963.140.000.00
2020-09-304,515.120.000.00
2020-06-304,922.370.000.00
2020-03-314,897.710.000.00
2019-12-314,991.240.000.00
2019-09-304,454.940.000.00
2019-06-304,540.760.000.00
2019-03-314,185.510.000.00
2018-12-314,022.570.000.00
2018-09-304,497.270.000.00
2018-06-304,658.460.000.00
2018-03-314,829.130.000.00
2017-12-318,107.900.000.00
2017-09-306,320.450.000.00
2017-07-0720,116.800.000.00
2017-06-3020,116.800.000.00
2017-06-2820,116.800.000.00
2017-03-314,158.760.000.00
2017-01-032,620.850.000.00
2016-12-312,086.310.000.00
2016-09-302,699.190.000.00
2016-06-302,691.190.000.00
2016-03-313,086.460.000.00
2016-01-043,748.570.000.00
2015-12-312,137.780.000.00
2015-09-302,097.800.000.00
2015-06-303,327.040.000.00
2015-03-3124,205.450.000.00
2015-01-0511,353.120.000.00
2014-12-315,004.850.000.00
2014-09-3014,193.910.000.00
2014-06-306,409.100.000.00
2014-03-315,958.060.000.00
2014-01-026,493.720.000.00
2013-12-315,098.690.000.00
2013-09-305,538.260.000.00
2013-06-308,257.890.000.00
2013-03-319,483.630.000.00
2013-01-0414,929.040.000.00
2012-12-3115,508.770.000.00
2012-09-3013,820.500.000.00
2012-07-1842,753.220.000.00
2012-06-30106,325.630.000.00
2012-06-28106,325.630.000.00