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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
2025-03-3111,339.750.000.00
2024-12-3110,968.730.000.00
2024-09-3011,110.000.000.00
2024-06-3011,141.890.000.00
2024-03-3111,525.210.000.00
2023-12-3112,164.090.000.00
2023-09-3012,612.110.000.00
2023-06-3013,017.780.000.00
2023-03-3113,822.390.000.00
2022-12-3114,593.060.000.00
2022-09-3017,069.710.000.00
2022-06-3017,747.740.000.00
2022-03-3118,356.390.000.00
2021-12-3119,346.900.000.00
2021-09-3020,523.450.000.00
2021-06-3021,054.850.000.00
2021-03-3115,036.090.000.00
2020-12-319,558.920.000.00
2020-09-308,969.550.000.00
2020-06-3010,071.900.000.00
2020-03-3110,971.980.000.00
2019-12-3112,303.700.000.00
2019-09-3011,434.180.000.00
2019-06-3011,225.170.000.00
2019-03-319,077.280.000.00
2018-12-319,404.520.000.00
2018-09-3012,695.110.000.00
2018-06-309,382.390.000.00
2018-03-319,042.660.000.00
2017-12-318,539.690.000.00
2017-09-309,528.560.000.00
2017-06-3010,387.110.000.00
2017-03-3111,868.060.000.00
2016-12-3113,361.190.000.00
2016-09-3015,895.830.000.00
2016-06-3020,733.780.000.00
2016-03-3114,601.120.000.00
2015-12-3112,927.630.000.00
2015-09-3013,748.320.000.00
2015-06-3014,131.580.000.00
2015-03-3120,920.760.000.00
2014-12-3113,874.480.000.00
2014-09-3014,485.030.000.00
2014-06-3016,063.410.000.00
2014-03-3112,325.340.000.00
2013-12-3119,046.870.000.00
2013-08-0947,205.190.000.00