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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
2025-12-317,492.910.000.00
2025-09-307,795.700.000.00
2025-06-307,396.990.000.00
2025-03-317,452.600.000.00
2024-12-317,378.240.000.00
2024-09-307,404.170.000.00
2024-06-307,476.840.000.00
2024-03-317,565.280.000.00
2023-12-317,534.900.000.00
2023-09-307,565.810.000.00
2023-06-307,588.110.000.00
2023-03-317,170.890.000.00
2022-12-317,404.270.000.00
2022-09-307,515.090.000.00
2022-06-307,577.310.000.00
2022-03-317,522.480.000.00
2021-12-316,494.590.000.00
2021-09-306,274.850.000.00
2021-06-307,176.610.000.00
2021-03-317,514.090.000.00
2020-12-319,387.900.000.00
2020-09-3010,602.360.000.00
2020-06-3014,795.760.000.00
2020-03-3118,853.570.000.00
2019-12-3116,823.650.000.00
2019-09-3018,475.720.000.00
2019-06-3019,650.070.000.00
2019-03-3120,374.680.000.00
2018-12-3121,275.710.000.00
2018-09-3021,177.940.000.00
2018-06-3021,172.470.000.00
2018-03-3121,405.600.000.00
2017-12-3121,737.030.000.00
2017-09-3023,480.140.000.00
2017-06-3026,185.260.000.00
2017-03-3127,180.100.000.00
2016-12-3127,517.130.000.00
2016-09-3028,287.760.000.00
2016-06-3028,597.840.000.00
2016-03-3129,999.710.000.00
2015-12-3128,627.860.000.00
2015-09-3032,825.880.000.00
2015-06-3035,053.260.000.00
2015-03-3120,085.150.000.00
2014-12-3126,986.710.000.00
2014-09-3034,225.080.000.00
2014-06-3036,279.920.000.00
2014-03-3143,865.200.000.00
2013-12-3149,161.370.000.00
2013-09-3038,832.450.000.00
2013-06-3086,325.360.000.00
2013-03-2697,141.510.000.00