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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
2025-12-3146,443.650.000.00
2025-09-304,000.520.000.00
2025-06-3015,457.010.000.00
2025-03-313,767.130.000.00
2024-12-316,762.690.000.00
2024-09-304,779.110.000.00
2024-06-307,463.660.000.00
2024-03-3121,895.840.000.00
2023-12-3130,883.690.000.00
2023-09-309,071.180.000.00
2023-06-3047,068.930.000.00
2023-03-3111,046.570.000.00
2022-12-3114,352.060.000.00
2022-09-3033,283.430.000.00
2022-06-3019,504.340.000.00
2022-03-312,318.640.000.00
2021-12-311,685.380.000.00
2021-09-300.000.000.00
2021-06-300.000.000.00
2021-03-310.000.000.00
2020-12-310.000.000.00
2020-09-300.000.000.00
2020-07-190.000.000.00
2020-06-30531.990.000.00
2020-03-31237,277.540.000.00
2019-12-31235,088.460.000.00
2019-09-30276,023.690.000.00
2019-06-30273,944.300.000.00
2019-03-31272,476.200.000.00
2018-12-31279,315.310.000.00
2018-09-30277,901.080.000.00
2018-06-30277,607.200.000.00
2018-03-31109,365.000.000.00
2017-12-3129,405.350.000.00
2017-09-3033,195.610.000.00
2017-06-3034,674.150.000.00
2017-03-3173,691.480.000.00
2016-12-3164,266.430.000.00
2016-09-3065,564.470.000.00
2016-06-3075,165.820.000.00
2016-03-3137,472.620.000.00
2015-12-3121,813.710.000.00
2015-09-3046,579.210.000.00
2015-06-3022,592.900.000.00
2015-03-3115,375.500.000.00
2014-12-3121,335.510.000.00
2014-09-3022,438.790.000.00
2014-06-3040,765.260.000.00
2014-03-3115,779.280.000.00
2013-12-314,211.190.000.00
2013-09-3049,149.350.000.00
2013-06-3014,437.400.000.00
2013-03-3124,572.710.000.00
2013-01-28246,534.820.000.00