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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
2025-01-093,167.180.000.00
2024-12-313,169.740.000.00
2024-09-303,552.850.000.00
2024-06-303,766.670.000.00
2024-03-313,788.960.000.00
2023-12-313,934.410.000.00
2023-09-303,868.130.000.00
2023-06-303,796.500.000.00
2023-03-314,389.960.000.00
2022-12-314,249.200.000.00
2022-09-303,428.940.000.00
2022-06-303,601.710.000.00
2022-03-313,594.800.000.00
2021-12-314,494.330.000.00
2021-09-304,597.590.000.00
2021-06-303,804.090.000.00
2021-03-313,953.550.000.00
2020-12-313,882.850.000.00
2020-11-184,188.450.000.00
2020-09-309,019.010.000.00
2020-06-304,726.220.000.00
2020-03-315,029.980.000.00
2019-12-315,389.790.000.00
2019-12-135,458.360.000.00
2019-09-305,358.910.000.00
2019-06-305,633.690.000.00
2019-03-315,822.920.000.00
2018-12-315,698.370.000.00
2018-12-145,690.660.000.00
2018-09-305,421.590.000.00
2018-06-305,397.820.000.00
2018-03-315,495.950.000.00
2018-02-026,141.880.000.00
2017-12-319,361.380.000.00
2017-12-159,493.310.000.00
2017-09-309,409.720.000.00
2017-06-309,979.140.000.00
2017-03-3110,215.500.000.00
2016-12-3110,568.490.000.00
2016-12-1510,607.610.000.00
2016-09-3010,466.860.000.00
2016-06-3011,543.530.000.00
2016-03-3115,632.290.000.00
2015-12-3115,843.710.000.00
2015-12-1515,541.130.000.00
2015-09-3012,671.160.000.00
2015-07-0617,639.380.000.00
2015-06-3026,088.060.000.00
2015-06-0427,182.790.000.00