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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
2025-12-318,830.670.000.00
2025-09-309,185.740.000.00
2025-06-309,465.630.000.00
2025-03-319,539.780.000.00
2024-12-3110,482.250.000.00
2024-09-3012,533.990.000.00
2024-06-3012,272.900.000.00
2024-03-3112,078.360.000.00
2023-12-3111,894.180.000.00
2023-09-3011,215.570.000.00
2023-06-3011,148.050.000.00
2023-03-3110,804.550.000.00
2022-12-3111,623.690.000.00
2022-09-3011,167.640.000.00
2022-06-3010,520.950.000.00
2022-03-3110,892.530.000.00
2021-12-318,978.700.000.00
2021-09-308,697.020.000.00
2021-06-309,147.600.000.00
2021-03-3110,560.160.000.00
2020-12-3112,807.530.000.00
2020-09-3013,944.180.000.00
2020-06-3014,759.060.000.00
2020-03-3118,638.550.000.00
2019-12-3122,477.950.000.00
2019-09-3025,160.410.000.00
2019-06-3026,755.950.000.00
2019-03-3127,603.880.000.00
2018-12-3133,803.470.000.00
2018-09-3032,675.350.000.00
2018-06-3032,299.150.000.00
2018-03-3128,278.320.000.00
2017-12-3129,770.000.000.00
2017-09-3035,244.340.000.00
2017-06-3041,530.090.000.00
2017-03-3143,219.580.000.00
2016-12-3144,714.070.000.00
2016-09-3045,482.940.000.00
2016-06-3041,666.320.000.00
2016-03-3142,079.120.000.00
2015-12-3134,159.580.000.00
2015-09-3040,648.970.000.00
2015-06-3049,220.810.000.00
2015-03-3131,697.790.000.00
2014-12-3118,556.530.000.00
2014-09-3015,658.760.000.00
2014-06-305,586.100.000.00
2014-03-146,979.280.000.00