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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
2025-12-316,719.540.000.00
2025-09-307,077.570.000.00
2025-06-308,128.870.000.00
2025-03-318,288.110.000.00
2024-12-318,615.790.000.00
2024-09-308,629.210.000.00
2024-06-308,635.020.000.00
2024-03-318,744.320.000.00
2023-12-318,808.550.000.00
2023-09-308,957.080.000.00
2023-06-309,084.380.000.00
2023-03-319,380.740.000.00
2022-12-319,919.910.000.00
2022-09-3014,138.270.000.00
2022-06-3014,335.460.000.00
2022-03-3113,976.370.000.00
2021-12-3116,454.560.000.00
2021-09-3017,040.160.000.00
2021-06-3021,258.340.000.00
2021-03-3126,937.590.000.00
2020-12-3147,106.210.000.00
2020-09-3010,803.150.000.00
2020-06-308,520.400.000.00
2020-03-318,456.440.000.00
2019-12-318,735.050.000.00
2019-09-307,978.650.000.00
2019-06-308,247.260.000.00
2019-03-319,735.930.000.00
2018-12-319,752.860.000.00
2018-09-3015,664.990.000.00
2018-06-3011,150.350.000.00
2018-03-3110,401.810.000.00
2017-12-3110,634.330.000.00
2017-09-3012,427.790.000.00
2017-06-3012,901.830.000.00
2017-03-316,796.450.000.00
2016-12-317,116.540.000.00
2016-09-307,574.470.000.00
2016-06-308,066.480.000.00
2016-03-318,390.070.000.00
2015-12-318,080.320.000.00
2015-09-308,479.820.000.00
2015-06-3015,525.920.000.00
2015-03-3127,095.680.000.00
2014-12-3127,879.940.000.00
2014-09-3022,668.610.000.00
2014-06-304,668.450.000.00
2014-03-313,144.210.000.00
2013-12-314,242.840.000.00
2013-09-306,732.770.000.00
2013-06-3024,638.990.000.00
2013-03-2731,475.800.000.00