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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
2025-09-301,526.440.000.00
2025-06-304,329.800.000.00
2025-03-314,353.540.000.00
2024-12-314,415.630.000.00
2024-09-307,671.790.000.00
2024-06-303,758.140.000.00
2024-03-311,844.640.000.00
2023-12-311,833.320.000.00
2023-09-301,916.150.000.00
2023-06-301,937.120.000.00
2023-03-312,070.890.000.00
2022-12-312,082.000.000.00
2022-09-302,134.790.000.00
2022-06-3087,570.200.000.00
2022-03-3177,810.490.000.00
2021-12-312,151.190.000.00
2021-09-302,299.310.000.00
2021-06-302,422.340.000.00
2021-03-312,769.050.000.00
2020-12-313,340.970.000.00
2020-09-303,772.430.000.00
2020-09-203,940.060.000.00
2020-06-304,561.710.000.00
2020-03-315,234.400.000.00
2019-12-316,342.530.000.00
2019-09-307,614.010.000.00
2019-06-309,349.350.000.00
2019-03-3112,967.510.000.00
2018-12-3122,360.220.000.00
2018-09-3073,860.090.000.00
2018-06-3010,278.430.000.00
2018-03-3112,869.810.000.00
2017-12-3122,276.520.000.00
2017-09-3018,986.120.000.00
2017-06-3046,298.030.000.00
2017-03-313,539.350.000.00
2016-12-313,258.930.000.00
2016-09-303,146.520.000.00
2016-06-303,181.190.000.00
2016-03-313,520.440.000.00
2015-12-314,725.370.000.00
2015-09-304,617.290.000.00
2015-06-304,309.820.000.00
2015-03-316,264.540.000.00
2014-12-317,519.670.000.00
2014-09-309,028.940.000.00
2014-06-3013,213.650.000.00
2014-03-3122,611.170.000.00
2013-12-3111,316.250.000.00
2013-09-3011,768.400.000.00
2013-06-3031,710.870.000.00
2013-03-3195,399.600.000.00
2013-01-31247,264.540.000.00