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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
2025-12-312,017.070.000.00
2025-09-302,017.070.000.00
2025-06-302,017.070.000.00
2025-03-312,862.450.000.00
2024-12-312,839.410.000.00
2024-09-302,839.410.000.00
2024-06-302,839.410.000.00
2024-03-312,776.500.000.00
2023-12-311,147.550.000.00
2023-09-301,147.550.000.00
2023-06-301,147.550.000.00
2023-03-311,147.550.000.00
2022-12-311,011.290.000.00
2022-09-301,011.290.000.00
2022-06-301,011.290.000.00
2022-03-311,011.290.000.00
2021-12-311,129.120.000.00
2021-09-301,129.120.000.00
2021-06-301,129.120.000.00
2021-03-311,129.120.000.00
2020-12-312,305.780.000.00
2020-09-302,305.780.000.00
2020-06-302,305.780.000.00
2020-03-312,305.780.000.00
2019-12-312,671.010.000.00
2019-09-302,671.010.000.00
2019-06-302,671.010.000.00
2019-03-312,671.010.000.00
2018-12-311,557.240.000.00
2018-09-301,557.240.000.00
2018-06-301,557.240.000.00
2018-03-311,557.240.000.00
2017-12-3127,110.690.000.00
2017-09-3027,110.690.000.00
2017-06-3027,110.690.000.00
2017-03-3127,110.690.000.00
2016-12-3159,035.540.000.00
2016-09-3059,035.540.000.00
2016-06-3059,035.540.000.00
2016-03-3159,035.540.000.00
2015-12-3155,108.290.000.00
2015-09-3062,450.420.000.00
2015-06-3062,450.420.000.00
2015-03-3162,450.420.000.00
2014-12-3162,450.420.000.00
2014-09-309,797.700.000.00
2014-06-309,797.700.000.00
2014-03-319,797.700.000.00
2013-12-319,797.700.000.00
2013-11-299,797.700.000.00