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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
2025-12-312,775.370.000.00
2025-09-303,092.050.000.00
2025-06-303,958.040.000.00
2025-03-314,117.190.000.00
2024-12-314,812.670.000.00
2024-09-305,726.540.000.00
2024-06-305,787.790.000.00
2024-03-315,302.180.000.00
2023-12-315,513.010.000.00
2023-09-306,001.350.000.00
2023-06-306,400.390.000.00
2023-03-317,143.280.000.00
2022-12-3113,576.920.000.00
2022-09-3013,913.340.000.00
2022-06-309,123.890.000.00
2022-03-3111,110.170.000.00
2021-12-317,352.010.000.00
2021-09-306,469.350.000.00
2021-06-30962.480.000.00
2021-03-31709.860.000.00
2020-12-311,764.520.000.00
2020-09-301,749.780.000.00
2020-06-305,926.310.000.00
2020-03-319,041.180.000.00
2019-12-319,208.950.000.00
2019-09-308,985.240.000.00
2019-06-3016,360.870.000.00
2019-03-3116,350.560.000.00
2018-12-3116,349.360.000.00
2018-09-3016,390.760.000.00
2018-06-3016,454.090.000.00
2018-03-3116,457.460.000.00
2017-12-3121,541.840.000.00
2017-12-1221,543.720.000.00
2017-09-3021,548.050.000.00
2017-06-3021,918.840.000.00
2017-03-3122,170.820.000.00
2016-12-3111,830.460.000.00
2016-09-3014,652.890.000.00
2016-06-30166,849.610.000.00
2016-03-31744.500.000.00
2015-12-311,731.520.000.00
2015-09-301,834.080.000.00
2015-06-302,707.420.000.00
2015-03-313,794.350.000.00
2014-12-315,620.820.000.00
2014-09-306,418.210.000.00
2014-06-306,286.460.000.00
2014-03-316,176.030.000.00
2013-12-316,086.790.000.00
2013-09-306,305.610.000.00
2013-06-308,991.010.000.00
2013-03-3115,749.850.000.00
2013-01-3046,410.670.000.00