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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
2025-06-12846.090.000.00
2025-03-31986.620.000.00
2024-12-31986.620.000.00
2024-09-30986.620.000.00
2024-06-30986.620.000.00
2024-03-31987.710.000.00
2023-12-311,040.940.000.00
2023-09-301,040.940.000.00
2023-06-301,040.940.000.00
2023-03-311,040.940.000.00
2022-12-311,116.310.000.00
2022-09-301,116.310.000.00
2022-06-301,116.310.000.00
2022-03-311,116.310.000.00
2021-12-311,337.570.000.00
2021-09-301,337.570.000.00
2021-06-301,337.570.000.00
2021-03-311,337.570.000.00
2020-12-312,165.240.000.00
2020-09-302,165.240.000.00
2020-06-302,165.240.000.00
2020-03-312,165.240.000.00
2019-12-312,377.210.000.00
2019-09-302,377.210.000.00
2019-06-302,377.210.000.00
2019-03-312,377.210.000.00
2018-12-313,624.750.000.00
2018-09-303,624.750.000.00
2018-06-303,624.750.000.00
2018-03-313,624.750.000.00
2017-12-3112,629.890.000.00
2017-09-3012,629.890.000.00
2017-06-3012,629.890.000.00
2017-03-3112,629.890.000.00
2016-12-3114,041.420.000.00
2016-09-3043,015.650.000.00
2016-06-3043,015.650.000.00
2016-03-3143,015.650.000.00
2015-12-3143,015.650.000.00
2015-09-306,794.660.000.00
2015-06-306,794.660.000.00
2015-03-316,794.660.000.00
2014-12-316,794.660.000.00
2014-09-309,572.630.000.00
2014-06-309,572.630.000.00
2014-03-319,572.630.000.00
2013-12-319,572.630.000.00
2013-09-3010,861.930.000.00
2013-06-3039,768.690.000.00
2013-03-3139,768.690.000.00
2012-12-3139,768.690.000.00
2012-09-1839,768.690.000.00