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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
2025-06-302,404.750.000.00
2025-03-312,854.400.000.00
2024-12-311,381.500.000.00
2024-09-302,355.440.000.00
2024-06-302,371.980.000.00
2024-03-313,536.630.000.00
2023-12-313,559.410.000.00
2023-09-303,566.990.000.00
2023-06-303,576.350.000.00
2023-03-313,592.700.000.00
2022-12-313,603.750.000.00
2022-09-303,615.780.000.00
2022-06-302,334.270.000.00
2022-03-311,856.170.000.00
2021-12-312,663.300.000.00
2021-09-304,291.760.000.00
2021-06-303,799.220.000.00
2021-03-313,917.430.000.00
2020-12-314,277.590.000.00
2020-09-307,565.600.000.00
2020-06-3011,782.520.000.00
2020-03-3154,403.800.000.00
2019-12-3167,142.800.000.00
2019-09-30146,118.900.000.00
2019-06-30171,576.090.000.00
2019-03-31121,687.730.000.00
2018-12-3182,111.340.000.00
2018-09-3066,909.990.000.00
2018-06-3060,497.710.000.00
2018-03-3162,329.110.000.00
2017-12-3162,554.840.000.00
2017-09-3080,747.780.000.00
2017-06-30182,662.410.000.00
2017-03-31364,479.030.000.00
2016-12-31365,964.080.000.00
2016-09-308,124.900.000.00
2016-06-309,630.010.000.00
2016-03-3110,621.890.000.00
2015-12-3113,713.760.000.00
2015-09-306,397.390.000.00
2015-06-303,695.030.000.00
2015-03-313,443.300.000.00
2014-12-314,172.820.000.00
2014-09-302,334.490.000.00
2014-06-305,766.970.000.00
2014-04-0235,457.400.000.00