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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
2025-12-314,060.950.000.00
2025-09-304,894.710.000.00
2025-06-303,169.400.000.00
2025-03-312,798.270.000.00
2024-12-312,555.440.000.00
2024-09-302,851.520.000.00
2024-06-302,872.340.000.00
2024-03-312,949.490.000.00
2023-12-312,968.110.000.00
2023-09-302,808.530.000.00
2023-06-302,761.530.000.00
2023-03-312,676.080.000.00
2022-12-312,714.170.000.00
2022-09-302,656.300.000.00
2022-06-302,676.710.000.00
2022-03-312,873.440.000.00
2021-12-312,864.070.000.00
2021-09-302,901.890.000.00
2021-06-302,900.250.000.00
2021-03-312,907.560.000.00
2020-12-313,432.920.000.00
2020-09-303,633.440.000.00
2020-06-304,186.740.000.00
2020-03-314,652.220.000.00
2019-12-315,231.080.000.00
2019-09-305,717.010.000.00
2019-06-306,199.310.000.00
2019-03-316,614.400.000.00
2018-12-316,764.410.000.00
2018-09-306,691.410.000.00
2018-06-306,573.590.000.00
2018-03-317,122.930.000.00
2017-12-318,067.550.000.00
2017-09-309,524.410.000.00
2017-06-309,790.020.000.00
2017-03-3110,562.460.000.00
2016-12-3111,444.500.000.00
2016-09-3013,732.040.000.00
2016-06-3014,434.940.000.00
2016-03-3115,280.780.000.00
2015-12-3115,316.000.000.00
2015-09-3021,203.890.000.00
2015-06-3024,055.900.000.00
2015-06-2424,055.900.000.00