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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
2025-09-302,686.370.000.00
2025-06-302,974.780.000.00
2025-03-312,921.420.000.00
2024-12-313,003.360.000.00
2024-09-304,110.230.000.00
2024-06-304,192.050.000.00
2024-03-314,336.650.000.00
2023-12-314,528.380.000.00
2023-09-304,752.110.000.00
2023-06-305,300.260.000.00
2023-03-315,589.600.000.00
2022-12-316,485.220.000.00
2022-09-306,761.270.000.00
2022-06-3011,072.880.000.00
2022-03-3118,972.310.000.00
2021-12-3131,044.090.000.00
2021-09-3033,987.230.000.00
2021-06-3063,218.470.000.00
2021-03-3170,955.860.000.00
2020-12-3170,129.000.000.00
2020-09-3067,596.460.000.00
2020-06-308,139.680.000.00
2020-03-319,145.530.000.00
2019-12-3110,662.250.000.00
2019-09-3012,209.470.000.00
2019-07-1817,262.290.000.00
2019-06-30196,938.370.000.00
2019-03-31196,938.370.000.00
2018-12-31232,801.090.000.00
2018-09-30232,801.090.000.00
2018-06-30274,960.520.000.00
2018-03-31274,960.520.000.00
2017-12-31324,310.720.000.00
2017-09-30324,310.720.000.00
2017-06-30331,155.250.000.00
2017-03-31331,155.250.000.00
2016-12-31334,027.710.000.00
2016-09-30334,027.710.000.00
2016-07-11221,983.460.000.00
2016-06-3085,428.120.000.00
2016-03-3112,112.940.000.00
2015-12-3112,112.940.000.00
2015-09-3013,798.930.000.00
2015-06-3013,798.930.000.00
2015-03-3115,742.290.000.00
2014-12-3115,742.290.000.00
2014-09-3017,261.320.000.00
2014-06-3017,261.320.000.00
2014-03-3118,346.340.000.00
2013-12-3118,346.340.000.00
2013-09-3018,783.910.000.00
2013-06-3018,783.910.000.00
2013-06-2618,783.910.000.00