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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
2025-12-311,852.240.000.00
2025-09-301,985.610.000.00
2025-06-302,213.270.000.00
2025-03-312,464.570.000.00
2024-12-312,898.980.000.00
2024-09-303,622.850.000.00
2024-06-303,776.050.000.00
2024-03-314,033.190.000.00
2023-12-314,018.070.000.00
2023-09-304,225.040.000.00
2023-06-305,291.870.000.00
2023-03-315,533.680.000.00
2022-12-315,942.300.000.00
2022-09-306,359.870.000.00
2022-06-307,567.890.000.00
2022-03-3110,222.820.000.00
2021-12-3114,740.820.000.00
2021-09-3019,753.110.000.00
2021-06-3023,157.670.000.00
2021-03-3120,170.880.000.00
2020-12-3113,413.720.000.00
2020-09-308,815.580.000.00
2020-06-308,157.800.000.00
2020-03-3111,171.080.000.00
2019-12-3111,400.590.000.00
2019-09-3011,608.870.000.00
2019-07-183,450.310.000.00
2019-06-3013,949.930.000.00
2019-03-3113,949.930.000.00
2018-12-3115,302.510.000.00
2018-09-3015,302.510.000.00
2018-06-3016,891.850.000.00
2018-03-3116,891.850.000.00
2017-12-3119,004.900.000.00
2017-09-3019,004.900.000.00
2017-06-3042,980.730.000.00
2017-03-3142,980.730.000.00
2016-12-3144,945.800.000.00
2016-09-3044,945.800.000.00
2016-07-1142,363.520.000.00
2016-06-309,742.430.000.00
2016-03-3110,260.960.000.00
2015-12-3110,260.960.000.00
2015-09-3012,512.010.000.00
2015-06-3012,512.010.000.00
2015-03-3115,210.720.000.00
2014-12-3115,210.720.000.00
2014-09-3019,143.250.000.00
2014-06-3019,143.250.000.00
2014-03-3124,442.400.000.00
2013-12-3124,442.400.000.00
2013-09-3028,757.780.000.00
2013-06-3028,757.780.000.00
2013-06-2628,757.780.000.00