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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
2025-12-317,398.550.000.00
2025-09-305,410.350.000.00
2025-06-307,894.990.000.00
2025-03-317,820.940.000.00
2024-12-317,671.380.000.00
2024-09-308,096.910.000.00
2024-06-308,362.340.000.00
2024-03-317,582.690.000.00
2023-12-317,929.020.000.00
2023-09-309,004.920.000.00
2023-06-308,214.860.000.00
2023-03-319,255.600.000.00
2022-12-3110,036.290.000.00
2022-09-309,423.560.000.00
2022-06-3010,237.080.000.00
2022-03-3110,426.700.000.00
2021-12-3111,721.640.000.00
2021-09-3012,895.240.000.00
2021-06-3015,077.220.000.00
2021-03-3117,222.360.000.00
2020-12-3120,796.870.000.00
2020-09-3022,895.140.000.00
2020-06-3022,144.200.000.00
2020-03-3124,481.190.000.00
2019-12-3126,660.580.000.00
2019-09-3026,639.070.000.00
2019-06-3024,248.290.000.00
2019-03-3126,961.670.000.00
2018-12-3132,676.320.000.00
2018-09-3042,068.340.000.00
2018-06-3049,138.130.000.00
2018-03-3161,777.430.000.00
2017-12-3174,550.310.000.00
2017-09-3042,867.410.000.00
2017-06-3033,706.990.000.00
2017-03-319,644.250.000.00
2016-12-314,716.530.000.00
2016-09-30519.700.000.00
2016-06-30628.220.000.00
2016-03-31822.240.000.00
2015-12-311,499.330.000.00
2015-09-302,092.760.000.00
2015-06-30417.020.000.00
2015-03-31975.450.000.00
2014-12-3113,824.650.000.00
2014-10-1719,493.160.000.00