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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
2025-12-311,188.550.000.00
2025-09-301,379.180.000.00
2025-06-301,379.180.000.00
2025-03-311,365.540.000.00
2024-12-311,365.540.000.00
2024-09-301,417.980.000.00
2024-06-301,417.980.000.00
2024-03-311,417.980.000.00
2023-12-311,417.980.000.00
2023-09-30185,810.730.000.00
2023-06-301,549.390.000.00
2023-03-311,549.390.000.00
2022-12-311,549.390.000.00
2022-09-301,549.390.000.00
2022-06-301,696.860.000.00
2022-03-311,642.870.000.00
2021-12-311,642.870.000.00
2021-09-301,620.190.000.00
2021-06-301,982.600.000.00
2021-03-311,982.600.000.00
2020-12-311,982.600.000.00
2020-09-301,982.600.000.00
2020-06-302,418.060.000.00
2020-03-312,418.060.000.00
2019-12-312,418.060.000.00
2019-09-302,418.060.000.00
2019-06-302,821.240.000.00
2019-03-312,821.240.000.00
2018-12-312,821.240.000.00
2018-09-302,821.240.000.00
2018-06-303,633.660.000.00
2018-03-313,633.660.000.00
2017-12-313,633.660.000.00
2017-09-303,633.660.000.00
2017-06-309,912.740.000.00
2017-03-319,912.740.000.00
2016-12-319,912.740.000.00
2016-09-309,912.740.000.00
2016-06-305,380.260.000.00
2016-03-317,041.420.000.00
2015-12-317,041.420.000.00
2015-09-307,041.420.000.00
2015-06-307,041.420.000.00
2015-03-3121,845.440.000.00
2014-12-3121,845.440.000.00
2014-09-3021,845.440.000.00
2014-06-3021,845.440.000.00
2014-03-31238,868.910.000.00
2013-12-31238,830.470.000.00
2013-09-30238,830.470.000.00
2013-06-30238,830.470.000.00
2013-05-14238,830.470.000.00