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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
2025-12-312,124.090.000.00
2025-09-302,224.090.000.00
2025-06-303,024.090.000.00
2025-03-313,174.090.000.00
2024-12-313,624.090.000.00
2024-09-303,274.090.000.00
2024-06-303,424.090.000.00
2024-03-313,374.090.000.00
2023-12-313,724.090.000.00
2023-09-304,074.090.000.00
2023-06-303,924.090.000.00
2023-03-314,174.090.000.00
2022-12-314,274.090.000.00
2022-09-303,974.090.000.00
2022-06-304,374.090.000.00
2022-03-313,774.090.000.00
2021-12-313,824.090.000.00
2021-09-303,374.090.000.00
2021-06-303,374.090.000.00
2021-03-313,024.090.000.00
2020-12-313,774.090.000.00
2020-09-304,924.090.000.00
2020-06-303,174.090.000.00
2020-03-313,524.090.000.00
2019-12-312,724.090.000.00
2019-09-302,824.090.000.00
2019-06-302,474.090.000.00
2019-03-313,374.090.000.00
2018-12-312,974.090.000.00
2018-09-302,874.090.000.00
2018-06-303,124.090.000.00
2018-03-313,274.090.000.00
2017-12-312,124.090.000.00
2017-09-302,724.090.000.00
2017-06-302,724.090.000.00
2017-03-312,824.090.000.00
2016-12-313,374.090.000.00
2016-09-303,174.090.000.00
2016-06-303,674.090.000.00
2016-03-314,124.090.000.00
2015-12-314,024.090.000.00
2015-09-308,824.090.000.00
2015-06-301,124.090.000.00
2015-03-312,824.090.000.00
2014-12-314,724.090.000.00
2014-09-305,174.090.000.00
2014-06-3023,924.090.000.00
2014-06-2023,924.090.000.00