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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
2025-12-315,607.600.000.00
2025-09-306,438.830.000.00
2025-06-306,621.900.000.00
2025-03-316,694.510.000.00
2024-12-316,824.730.000.00
2024-09-307,106.710.000.00
2024-06-307,214.580.000.00
2024-03-317,403.580.000.00
2023-12-318,506.170.000.00
2023-09-309,364.380.000.00
2023-06-309,491.670.000.00
2023-03-319,486.720.000.00
2022-12-319,825.080.000.00
2022-09-3010,529.360.000.00
2022-06-3010,619.640.000.00
2022-03-3110,724.680.000.00
2021-12-3110,714.180.000.00
2021-09-3011,131.700.000.00
2021-06-3011,946.960.000.00
2021-03-3112,683.040.000.00
2020-12-3116,911.780.000.00
2020-09-3012,158.820.000.00
2020-06-3012,329.600.000.00
2020-03-3113,841.350.000.00
2019-12-3117,682.860.000.00
2019-09-3018,367.790.000.00
2019-06-3021,529.170.000.00
2019-03-3122,318.990.000.00
2018-12-3124,463.040.000.00
2018-09-3024,209.970.000.00
2018-06-3019,833.420.000.00
2018-03-3119,786.200.000.00
2017-12-3121,137.220.000.00
2017-09-3022,626.390.000.00
2017-06-3025,441.610.000.00
2017-03-3127,132.900.000.00
2016-12-3128,555.380.000.00
2016-09-3030,851.160.000.00
2016-06-3032,057.740.000.00
2016-03-3134,321.760.000.00
2015-12-3131,789.420.000.00
2015-09-3036,735.920.000.00
2015-06-3041,784.510.000.00
2015-03-3193,074.980.000.00
2014-12-31183,756.380.000.00
2014-12-19183,756.380.000.00