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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
2025-03-312,589.680.000.00
2024-12-312,905.390.000.00
2024-09-303,944.270.000.00
2024-06-302,884.100.000.00
2024-03-313,019.970.000.00
2023-12-313,147.010.000.00
2023-09-303,236.060.000.00
2023-06-303,531.280.000.00
2023-03-313,673.150.000.00
2022-12-314,014.390.000.00
2022-09-304,411.910.000.00
2022-06-3012,160.100.000.00
2022-03-3112,894.170.000.00
2021-12-3113,962.650.000.00
2021-09-3015,322.900.000.00
2021-06-3015,018.070.000.00
2021-03-3115,378.760.000.00
2020-12-3113,159.180.000.00
2020-09-3011,194.080.000.00
2020-06-304,231.690.000.00
2020-03-314,722.890.000.00
2019-12-315,489.990.000.00
2019-09-306,084.040.000.00
2019-06-306,543.330.000.00
2019-03-317,210.930.000.00
2018-12-317,963.940.000.00
2018-09-308,158.200.000.00
2018-06-308,782.470.000.00
2018-03-319,975.410.000.00
2017-12-3111,182.020.000.00
2017-09-3012,402.380.000.00
2017-06-3014,265.100.000.00
2017-03-3115,572.700.000.00
2016-12-3117,663.820.000.00
2016-09-3019,689.590.000.00
2016-06-3022,576.290.000.00
2016-03-3138,489.220.000.00
2015-12-3145,590.000.000.00
2015-09-3050,967.260.000.00
2015-06-30142,995.140.000.00
2015-06-24143,555.660.000.00
2015-06-11143,805.650.000.00