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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
2025-03-3133,625.840.000.00
2024-12-3135,025.840.000.00
2024-09-3038,825.840.000.00
2024-06-3045,425.840.000.00
2024-03-3139,025.840.000.00
2023-12-3132,425.840.000.00
2023-09-3035,725.840.000.00
2023-06-3033,125.840.000.00
2023-03-3133,325.840.000.00
2022-12-3136,425.840.000.00
2022-09-3041,025.840.000.00
2022-06-3042,225.840.000.00
2022-03-3142,625.840.000.00
2021-12-3139,025.840.000.00
2021-09-3040,925.840.000.00
2021-06-3040,525.840.000.00
2021-03-3150,925.840.000.00
2020-12-3147,825.840.000.00
2020-09-3050,025.840.000.00
2020-06-3029,625.840.000.00
2020-03-3126,525.840.000.00
2019-12-3118,225.840.000.00
2019-09-3015,125.840.000.00
2019-06-3014,625.840.000.00
2019-03-3113,825.840.000.00
2018-12-3115,125.840.000.00
2018-09-3013,925.840.000.00
2018-06-3011,925.840.000.00
2018-03-3112,025.840.000.00
2017-12-3112,625.840.000.00
2017-09-3013,425.840.000.00
2017-06-3013,425.840.000.00
2017-03-3110,825.840.000.00
2016-12-3111,525.840.000.00
2016-09-3011,625.840.000.00
2016-06-3011,625.840.000.00
2016-03-3112,625.840.000.00
2015-12-3111,725.840.000.00
2015-09-3013,225.840.000.00
2015-06-3014,125.840.000.00
2015-03-3123,525.840.000.00
2014-12-3125,225.840.000.00
2014-09-3026,225.840.000.00
2014-06-3028,525.840.000.00
2014-03-3129,425.840.000.00
2013-12-3130,925.840.000.00
2013-09-3033,125.840.000.00
2013-06-3034,525.840.000.00
2013-03-3135,525.840.000.00
2012-12-3138,725.840.000.00
2012-09-3040,425.840.000.00
2012-06-3043,125.840.000.00
2012-05-0491,025.840.000.00
2012-04-1091,025.840.000.00