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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
2025-03-315,128.890.000.00
2024-12-316,997.710.000.00
2024-09-3010,135.650.000.00
2024-06-3016,581.310.000.00
2024-03-318,945.970.000.00
2023-12-3113,481.400.000.00
2023-09-3016,033.060.000.00
2023-06-3017,774.610.000.00
2023-03-3121,668.970.000.00
2022-12-3130,482.640.000.00
2022-09-3059,543.340.000.00
2022-06-3071,512.290.000.00
2022-03-3169,548.080.000.00
2021-12-3158,885.320.000.00
2021-09-3062,874.960.000.00
2021-06-3046,891.740.000.00
2021-03-3136,151.830.000.00
2020-12-3126,088.530.000.00
2020-09-3020,072.580.000.00
2020-06-3013,450.760.000.00
2020-03-3120,364.930.000.00
2019-12-3111,984.970.000.00
2019-09-308,361.370.000.00
2019-06-308,132.490.000.00
2019-03-318,323.190.000.00
2018-12-3110,677.750.000.00
2018-09-3010,562.990.000.00
2018-06-3016,650.060.000.00
2018-03-3155,896.410.000.00
2017-12-3179,824.780.000.00
2017-09-306,746.230.000.00
2017-06-304,185.870.000.00
2017-03-315,095.490.000.00
2016-12-313,801.960.000.00
2016-09-304,073.220.000.00
2016-06-304,285.230.000.00
2016-03-314,797.990.000.00
2015-12-315,323.390.000.00
2015-09-306,617.260.000.00
2015-06-309,571.520.000.00
2015-03-314,284.710.000.00
2014-12-314,672.690.000.00
2014-09-304,850.510.000.00
2014-06-304,828.530.000.00
2014-03-315,446.310.000.00
2013-12-317,068.350.000.00
2013-09-308,400.220.000.00
2013-06-3010,005.000.000.00
2013-03-3112,297.010.000.00
2012-12-3118,336.270.000.00
2012-09-3024,868.950.000.00
2012-06-3034,739.230.000.00
2012-03-3142,009.430.000.00
2011-12-3148,135.540.000.00
2011-09-3053,942.020.000.00
2011-06-3069,232.660.000.00
2011-03-15182,649.210.000.00