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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
2025-09-309,207.470.000.00
2025-06-3010,110.870.000.00
2025-03-3110,407.170.000.00
2024-12-3110,761.060.000.00
2024-09-3011,418.560.000.00
2024-06-3011,558.550.000.00
2024-03-3111,695.630.000.00
2023-12-3111,884.310.000.00
2023-09-3012,198.960.000.00
2023-06-3012,599.870.000.00
2023-03-3112,844.180.000.00
2022-12-3112,909.550.000.00
2022-09-3012,830.700.000.00
2022-06-3013,177.510.000.00
2022-03-3113,612.420.000.00
2021-12-3113,630.780.000.00
2021-09-3014,442.380.000.00
2021-06-3015,250.750.000.00
2021-03-3114,184.230.000.00
2020-12-3115,653.910.000.00
2020-09-3016,933.010.000.00
2020-06-3019,532.540.000.00
2020-03-3119,997.120.000.00
2019-12-3120,045.520.000.00
2019-09-3021,742.810.000.00
2019-06-3022,797.390.000.00
2019-03-3124,575.670.000.00
2018-12-3126,149.730.000.00
2018-09-3025,666.500.000.00
2018-06-3026,102.280.000.00
2018-03-3126,775.480.000.00
2017-12-3122,588.640.000.00
2017-09-3018,573.690.000.00
2017-06-3014,286.270.000.00
2017-03-3114,622.890.000.00
2016-12-3115,063.880.000.00
2016-09-3015,397.640.000.00
2016-06-3014,802.310.000.00
2016-03-3115,085.150.000.00
2015-12-3114,453.860.000.00
2015-09-3014,983.720.000.00
2015-06-3016,826.440.000.00
2015-03-3121,660.180.000.00
2014-12-3153,134.740.000.00
2014-09-3097,022.170.000.00
2014-06-30114,130.900.000.00
2014-03-31120,837.520.000.00
2013-12-31159,030.040.000.00
2013-09-30142,683.150.000.00
2013-06-30177,209.420.000.00
2013-05-15177,209.420.000.00