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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
2025-12-317,669.280.000.00
2025-09-306,619.680.000.00
2025-06-308,856.240.000.00
2025-03-319,429.890.000.00
2024-12-319,974.770.000.00
2024-09-3010,878.210.000.00
2024-06-3011,014.730.000.00
2024-03-3111,368.720.000.00
2023-12-3111,983.510.000.00
2023-09-3012,468.210.000.00
2023-06-3013,008.810.000.00
2023-03-3114,284.300.000.00
2022-12-3113,869.110.000.00
2022-09-3014,006.830.000.00
2022-06-3014,777.430.000.00
2022-03-3116,018.800.000.00
2021-12-3116,954.200.000.00
2021-09-3016,540.190.000.00
2021-06-3013,967.460.000.00
2021-03-3114,308.300.000.00
2020-12-3111,293.410.000.00
2020-09-3012,303.500.000.00
2020-06-3015,075.140.000.00
2020-03-3113,310.910.000.00
2019-12-3112,913.360.000.00
2019-09-3012,790.700.000.00
2019-06-3013,340.890.000.00
2019-03-3113,589.110.000.00
2018-12-3115,553.590.000.00
2018-09-3015,970.290.000.00
2018-06-3016,976.830.000.00
2018-03-3116,452.710.000.00
2017-12-3117,494.320.000.00
2017-09-3022,296.310.000.00
2017-06-3010,022.410.000.00
2017-03-3110,170.840.000.00
2016-12-3110,619.130.000.00
2016-09-3010,622.940.000.00
2016-06-309,474.130.000.00
2016-03-3110,213.150.000.00
2015-12-319,164.690.000.00
2015-09-309,241.900.000.00
2015-06-3011,171.600.000.00
2015-03-3121,559.910.000.00
2014-12-3121,309.390.000.00
2014-09-3019,083.730.000.00
2014-06-3020,480.770.000.00
2014-03-3121,615.760.000.00
2013-12-3123,618.530.000.00
2013-09-3025,672.440.000.00
2013-06-3024,327.080.000.00
2013-03-3125,575.630.000.00
2012-12-3129,017.200.000.00
2012-09-3031,261.540.000.00
2012-06-3033,314.440.000.00
2012-03-0868,268.130.000.00