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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
2025-12-3111,126.630.000.00
2025-09-3012,424.540.000.00
2025-06-3011,098.040.000.00
2025-03-319,740.770.000.00
2024-12-317,921.620.000.00
2024-09-308,862.850.000.00
2024-06-307,317.280.000.00
2024-03-314,773.940.000.00
2023-12-316,479.550.000.00
2023-09-305,531.280.000.00
2023-06-306,679.570.000.00
2023-03-316,783.090.000.00
2022-12-317,204.200.000.00
2022-09-307,985.450.000.00
2022-06-305,862.400.000.00
2022-03-315,687.290.000.00
2021-12-316,813.840.000.00
2021-09-305,868.250.000.00
2021-06-306,215.940.000.00
2021-03-317,533.780.000.00
2020-12-319,128.010.000.00
2020-09-309,544.030.000.00
2020-06-305,455.900.000.00
2020-03-316,052.110.000.00
2019-12-317,514.660.000.00
2019-09-305,788.620.000.00
2019-06-305,251.170.000.00
2019-03-314,403.750.000.00
2018-12-316,319.270.000.00
2018-09-308,178.460.000.00
2018-06-3012,463.250.000.00
2018-03-3117,455.420.000.00
2017-12-3134,998.830.000.00
2017-09-3016,280.310.000.00
2017-06-309,178.370.000.00
2017-03-31203,772.230.000.00
2016-12-313,533.710.000.00
2016-09-303,629.690.000.00
2016-06-304,287.520.000.00
2016-03-315,816.040.000.00
2015-12-313,911.880.000.00
2015-09-305,032.610.000.00
2015-06-304,140.980.000.00
2015-03-314,472.170.000.00
2014-12-315,461.200.000.00
2014-09-303,307.960.000.00
2014-06-3021,151.690.000.00
2014-06-2521,151.690.000.00