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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
2025-03-315,322,184.910.000.00
2024-12-313,652,677.730.000.00
2024-09-301,854,830.890.000.00
2024-06-301,671,476.630.000.00
2024-03-311,043,277.590.000.00
2023-12-313,372.050.000.00
2023-09-303,094.340.000.00
2023-06-303,057.930.000.00
2023-03-313,041.530.000.00
2022-12-313,172.720.000.00
2022-09-303,156.180.000.00
2022-06-302,339.510.000.00
2022-03-312,671.690.000.00
2021-12-311,340.130.000.00
2021-09-302,240.070.000.00
2021-06-302,071.390.000.00
2021-03-316,903.380.000.00
2020-12-313,722.880.000.00
2020-09-301,238.560.000.00
2020-06-301,238.830.000.00
2020-03-311,534.320.000.00
2019-12-311,666.760.000.00
2019-09-301,878.980.000.00
2019-06-302,171.440.000.00
2019-03-311,996.320.000.00
2018-12-312,973.970.000.00
2018-09-305,003.400.000.00
2018-06-305,725.170.000.00
2018-03-314,842.570.000.00
2017-12-313,520.330.000.00
2017-09-304,187.170.000.00
2017-06-304,075.460.000.00
2017-03-315,037.620.000.00
2016-12-3124,858.080.000.00
2016-09-304,295.540.000.00
2016-06-305,187.660.000.00
2016-03-314,442.480.000.00
2015-12-315,713.780.000.00
2015-09-305,880.570.000.00
2015-06-304,699.730.000.00
2015-03-318,169.600.000.00
2014-12-3124,351.470.000.00
2014-09-3016,806.160.000.00
2014-06-301,815.810.000.00
2014-03-313,585.370.000.00
2013-12-3110,738.130.000.00
2013-09-3017,581.420.000.00
2013-06-3029,086.480.000.00
2013-03-3141,472.910.000.00
2013-01-15753,570.020.000.00