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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
2025-03-312,059.880.000.00
2024-12-312,185.660.000.00
2024-09-302,334.130.000.00
2024-06-302,357.320.000.00
2024-03-312,405.710.000.00
2023-12-312,390.120.000.00
2023-09-302,407.440.000.00
2023-06-302,398.770.000.00
2023-03-312,244.110.000.00
2022-12-312,276.410.000.00
2022-09-302,273.550.000.00
2022-06-302,297.610.000.00
2022-03-312,304.040.000.00
2021-12-312,330.930.000.00
2021-09-302,402.400.000.00
2021-06-302,673.320.000.00
2021-03-312,763.420.000.00
2020-12-313,163.350.000.00
2020-09-303,473.860.000.00
2020-06-304,059.910.000.00
2020-03-314,269.920.000.00
2019-12-315,211.210.000.00
2019-09-305,744.590.000.00
2019-06-306,090.270.000.00
2019-03-316,967.650.000.00
2018-12-317,394.530.000.00
2018-09-307,460.170.000.00
2018-06-307,447.590.000.00
2018-03-317,767.090.000.00
2017-12-318,597.540.000.00
2017-09-309,347.330.000.00
2017-06-3010,491.010.000.00
2017-03-3111,102.310.000.00
2016-12-3111,831.410.000.00
2016-09-3012,507.590.000.00
2016-06-3013,457.350.000.00
2016-03-3115,089.130.000.00
2015-12-3115,208.890.000.00
2015-08-0628,409.830.000.00