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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
2025-06-3023,070.150.000.00
2025-03-3123,842.110.000.00
2024-12-3125,303.880.000.00
2024-09-3027,704.540.000.00
2024-06-3028,793.950.000.00
2024-03-3129,901.570.000.00
2023-12-3130,904.090.000.00
2023-09-3031,994.770.000.00
2023-06-3032,296.730.000.00
2023-03-3133,883.990.000.00
2022-12-3138,384.200.000.00
2022-09-3038,271.710.000.00
2022-06-3038,978.340.000.00
2022-03-3141,020.440.000.00
2021-12-3140,442.750.000.00
2021-09-3036,304.660.000.00
2021-06-3026,020.090.000.00
2021-03-3125,326.690.000.00
2020-12-3129,541.590.000.00
2020-09-3036,139.300.000.00
2020-06-3026,136.920.000.00
2020-03-3112,114.160.000.00
2019-12-314,647.590.000.00
2019-09-305,287.320.000.00
2019-06-304,560.650.000.00
2019-03-314,798.200.000.00
2018-12-314,679.130.000.00
2018-09-304,697.790.000.00
2018-06-304,728.780.000.00
2018-03-314,725.290.000.00
2017-12-314,854.790.000.00
2017-09-308,089.640.000.00
2017-06-307,877.750.000.00
2017-03-318,052.990.000.00
2016-12-318,228.920.000.00
2016-09-3012,268.230.000.00
2016-06-3023,466.560.000.00
2016-03-3123,213.490.000.00
2015-12-3124,209.110.000.00
2015-09-305,550.740.000.00
2015-06-306,027.680.000.00
2015-03-315,941.030.000.00
2014-12-318,629.290.000.00
2014-09-307,796.790.000.00
2014-06-3010,334.090.000.00
2014-03-3110,600.620.000.00
2013-12-3113,099.670.000.00
2013-09-3020,204.260.000.00
2013-06-3022,841.770.000.00
2013-03-3124,135.530.000.00
2012-12-3127,648.140.000.00
2012-09-3028,626.500.000.00
2012-06-3030,324.610.000.00
2012-03-3133,933.490.000.00
2011-12-3138,547.790.000.00
2011-09-0180,560.100.000.00