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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
2025-06-302,012,595.320.000.00
2025-03-312,020,937.220.000.00
2024-12-312,591,382.970.000.00
2024-09-302,070,518.230.000.00
2024-06-302,352,446.120.000.00
2024-03-312,321,252.230.000.00
2023-12-312,063,591.970.000.00
2023-09-302,461,476.440.000.00
2023-06-303,297,144.260.000.00
2023-03-313,242,849.430.000.00
2022-12-313,275,884.790.000.00
2022-09-303,282,464.470.000.00
2022-06-303,673,051.290.000.00
2022-03-313,279,183.090.000.00
2021-12-313,450,250.520.000.00
2021-09-303,462,860.470.000.00
2021-06-303,884,168.220.000.00
2021-03-314,445,024.530.000.00
2020-12-314,299,994.970.000.00
2020-09-303,554,900.440.000.00
2020-06-303,029,575.090.000.00
2020-03-313,408,130.880.000.00
2019-12-313,035,028.880.000.00
2019-09-303,417,074.960.000.00
2019-06-303,640,309.640.000.00
2019-03-313,592,329.860.000.00
2018-12-312,662,939.020.000.00
2018-09-303,262,994.280.000.00
2018-06-303,624,108.990.000.00
2018-03-314,953,782.590.000.00
2017-12-313,779,543.460.000.00
2017-09-304,342,696.240.000.00
2017-06-305,467,564.750.000.00
2017-03-316,206,085.620.000.00
2016-12-317,737,487.560.000.00
2016-09-309,596,018.180.000.00
2016-06-3010,221,101.220.000.00
2016-03-319,725,708.800.000.00
2015-12-3112,792,605.480.000.00
2015-09-3014,621,432.770.000.00
2015-06-3013,528,713.690.000.00
2015-03-3118,722,361.080.000.00
2014-12-3119,062,266.270.000.00
2014-09-3020,409,164.960.000.00
2014-06-3021,048,996.470.000.00
2014-03-3112,406,268.980.000.00
2013-12-3110,428,045.990.000.00
2013-09-306,214,253.180.000.00
2013-06-3018,272,089.000.000.00
2013-03-2712,197,243.880.000.00