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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
2025-12-316,644.890.000.00
2025-09-307,044.890.000.00
2025-06-308,044.890.000.00
2025-03-318,444.890.000.00
2024-12-319,444.890.000.00
2024-09-309,644.890.000.00
2024-06-309,044.890.000.00
2024-03-319,444.890.000.00
2023-12-319,244.890.000.00
2023-09-308,444.890.000.00
2023-06-308,244.890.000.00
2023-03-318,244.890.000.00
2022-12-318,444.890.000.00
2022-09-308,044.890.000.00
2022-06-308,244.890.000.00
2022-03-318,644.890.000.00
2021-12-316,844.890.000.00
2021-09-307,444.890.000.00
2021-06-307,044.890.000.00
2021-03-317,044.890.000.00
2020-12-318,044.890.000.00
2020-09-308,844.890.000.00
2020-06-3010,644.890.000.00
2020-03-3112,244.890.000.00
2019-12-3114,044.890.000.00
2019-09-3014,044.890.000.00
2019-06-3015,044.890.000.00
2019-03-3115,444.890.000.00
2018-12-3114,844.890.000.00
2018-09-3014,244.890.000.00
2018-06-3013,844.890.000.00
2018-03-3113,644.890.000.00
2017-12-3114,244.890.000.00
2017-09-3014,844.890.000.00
2017-06-3016,244.890.000.00
2017-03-3116,244.890.000.00
2016-12-3116,844.890.000.00
2016-09-3017,444.890.000.00
2016-06-3017,844.890.000.00
2016-03-3118,644.890.000.00
2015-12-3116,644.890.000.00
2015-09-3021,444.890.000.00
2015-06-3025,044.890.000.00
2015-03-3118,244.890.000.00
2014-12-3122,044.890.000.00
2014-09-3018,444.890.000.00
2014-06-3019,244.890.000.00
2014-03-3118,644.890.000.00
2013-12-3117,244.890.000.00
2013-09-3016,644.890.000.00
2013-06-3018,044.890.000.00
2013-03-3119,244.890.000.00
2012-12-3120,844.890.000.00
2012-09-3020,844.890.000.00
2012-06-3025,044.890.000.00
2012-03-3125,244.890.000.00
2011-12-3126,444.890.000.00
2011-09-1633,044.890.000.00