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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
2025-12-313,954.840.000.00
2025-09-304,211.050.000.00
2025-06-303,600.630.000.00
2025-03-313,312.630.000.00
2024-12-313,416.920.000.00
2024-09-303,319.980.000.00
2024-06-302,215.210.000.00
2024-03-312,552.410.000.00
2023-12-312,248.120.000.00
2023-09-301,696.640.000.00
2023-06-302,760.720.000.00
2023-03-313,507.890.000.00
2022-12-312,570.680.000.00
2022-09-302,363.510.000.00
2022-06-304,753.930.000.00
2022-03-314,079.320.000.00
2021-12-315,133.950.000.00
2021-09-303,383.620.000.00
2021-06-304,632.270.000.00
2021-03-314,336.100.000.00
2020-12-314,179.240.000.00
2020-09-304,068.510.000.00
2020-06-304,065.440.000.00
2020-03-314,746.410.000.00
2019-12-314,105.100.000.00
2019-09-303,180.330.000.00
2019-06-303,765.870.000.00
2019-03-314,748.490.000.00
2018-12-311,188.600.000.00
2018-09-302,506.520.000.00
2018-06-302,883.910.000.00
2018-03-313,503.000.000.00
2017-12-312,368.980.000.00
2017-09-303,118.750.000.00
2017-06-302,672.850.000.00
2017-03-312,036.730.000.00
2016-12-311,948.190.000.00
2016-09-301,965.040.000.00
2016-06-302,252.750.000.00
2016-03-312,626.260.000.00
2015-12-314,660.430.000.00
2015-09-301,988.170.000.00
2015-06-305,202.930.000.00
2015-03-313,025.120.000.00
2014-12-3125,037.090.000.00
2014-12-1825,037.090.000.00