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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
2025-12-316,340.940.000.00
2025-09-306,651.950.000.00
2025-06-307,440.700.000.00
2025-03-317,667.490.000.00
2024-12-317,873.970.000.00
2024-09-309,623.270.000.00
2024-06-308,758.660.000.00
2024-03-318,691.210.000.00
2023-12-318,514.740.000.00
2023-09-308,469.290.000.00
2023-06-3010,161.540.000.00
2023-03-318,893.910.000.00
2022-12-319,661.570.000.00
2022-09-3010,511.830.000.00
2022-06-308,414.500.000.00
2022-03-3112,438.780.000.00
2021-12-319,081.940.000.00
2021-09-308,581.640.000.00
2021-06-308,082.200.000.00
2021-03-318,051.790.000.00
2020-12-319,729.330.000.00
2020-09-3010,350.500.000.00
2020-06-3014,197.450.000.00
2020-03-3115,565.970.000.00
2019-12-3119,058.570.000.00
2019-09-3020,734.320.000.00
2019-06-3024,606.670.000.00
2019-03-3125,171.530.000.00
2018-12-3125,945.010.000.00
2018-09-3025,505.740.000.00
2018-06-3025,563.500.000.00
2018-03-3129,126.640.000.00
2017-12-3131,673.960.000.00
2017-09-3037,980.800.000.00
2017-06-3053,887.170.000.00
2017-03-3188,099.670.000.00
2016-12-3188,060.930.000.00
2016-09-3057,484.460.000.00
2016-06-3036,519.970.000.00
2016-03-3132,296.770.000.00
2015-12-3129,277.930.000.00
2015-09-3038,699.150.000.00
2015-06-3042,903.460.000.00
2015-03-3128,409.970.000.00
2014-12-3142,897.550.000.00
2014-09-30136,531.120.000.00
2014-06-30218,575.200.000.00
2014-03-31236,531.030.000.00
2013-12-31275,428.450.000.00
2013-10-29275,428.450.000.00