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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
2025-12-319,316.150.000.00
2025-09-309,698.830.000.00
2025-06-3010,412.390.000.00
2025-03-3111,699.180.000.00
2024-12-3112,244.280.000.00
2024-09-3013,860.550.000.00
2024-06-3011,634.590.000.00
2024-03-3111,743.750.000.00
2023-12-3111,877.730.000.00
2023-09-3011,950.570.000.00
2023-06-3012,046.530.000.00
2023-03-3112,078.280.000.00
2022-12-3112,195.520.000.00
2022-09-3012,076.800.000.00
2022-06-3012,073.980.000.00
2022-03-3111,915.290.000.00
2021-12-3112,181.460.000.00
2021-09-3013,010.040.000.00
2021-06-3013,074.820.000.00
2021-03-3112,110.470.000.00
2020-12-3113,615.160.000.00
2020-09-3018,465.120.000.00
2020-06-3022,666.280.000.00
2020-03-3127,461.730.000.00
2019-12-3134,500.380.000.00
2019-09-3053,053.340.000.00
2019-06-3077,180.050.000.00
2019-03-3192,013.840.000.00
2018-12-3188,618.880.000.00
2018-09-3070,062.780.000.00
2018-06-3053,819.250.000.00
2018-03-3143,642.130.000.00
2017-12-3128,391.920.000.00
2017-09-3022,386.610.000.00
2017-06-3023,191.570.000.00
2017-03-3124,283.830.000.00
2016-12-3125,006.000.000.00
2016-09-3026,205.300.000.00
2016-06-3026,522.530.000.00
2016-03-3126,292.810.000.00
2015-12-3121,898.730.000.00
2015-09-3020,484.790.000.00
2015-06-3019,643.960.000.00
2015-03-3141,506.500.000.00
2014-12-3113,445.130.000.00
2014-09-3020,950.390.000.00
2014-06-3042,385.670.000.00
2014-05-2942,385.670.000.00