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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
2025-09-304,689.350.000.00
2025-06-305,204.290.000.00
2025-03-315,361.690.000.00
2024-12-315,450.690.000.00
2024-09-305,804.580.000.00
2024-06-305,869.820.000.00
2024-03-316,657.170.000.00
2023-12-316,768.410.000.00
2023-09-306,889.550.000.00
2023-06-306,949.890.000.00
2023-03-317,070.420.000.00
2022-12-317,200.260.000.00
2022-09-307,364.200.000.00
2022-06-307,398.120.000.00
2022-03-317,341.860.000.00
2021-12-317,391.340.000.00
2021-09-307,591.650.000.00
2021-06-307,982.760.000.00
2021-03-317,559.850.000.00
2020-12-318,519.530.000.00
2020-09-309,427.620.000.00
2020-06-3011,501.790.000.00
2020-03-3114,060.000.000.00
2019-12-3121,467.680.000.00
2019-09-3024,292.490.000.00
2019-06-3027,056.180.000.00
2019-03-3128,626.330.000.00
2018-12-3130,494.650.000.00
2018-09-3033,976.150.000.00
2018-06-3040,308.060.000.00
2018-03-3141,935.730.000.00
2017-12-3152,266.880.000.00
2017-09-3078,087.550.000.00
2017-06-3069,306.700.000.00
2017-03-3175,178.530.000.00
2016-12-3184,526.230.000.00
2016-09-3019,627.090.000.00
2016-06-304,220.130.000.00
2016-03-313,559.690.000.00
2015-12-313,829.010.000.00
2015-09-303,650.680.000.00
2015-06-305,012.350.000.00
2015-03-312,735.360.000.00
2014-12-315,206.940.000.00
2014-09-301,288.640.000.00
2014-06-30877.360.000.00
2014-03-31638.130.000.00
2013-12-313,156.250.000.00
2013-09-303,325.140.000.00
2013-06-303,998.560.000.00
2013-03-314,940.720.000.00
2012-12-318,136.300.000.00
2012-09-3016,020.220.000.00
2012-06-3055,258.120.000.00
2012-05-2355,258.120.000.00