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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
2025-09-309,207,247.650.000.00
2025-06-308,855,362.060.000.00
2025-03-317,614,902.770.000.00
2024-12-317,491,513.190.000.00
2024-09-307,480,855.000.000.00
2024-06-307,252,510.710.000.00
2024-03-317,155,246.030.000.00
2023-12-316,581,284.610.000.00
2023-09-306,420,003.660.000.00
2023-06-306,231,542.970.000.00
2023-03-316,003,181.890.000.00
2022-12-315,607,131.430.000.00
2022-09-305,761,750.930.000.00
2022-06-306,081,844.460.000.00
2022-03-316,281,475.270.000.00
2021-12-316,709,678.030.000.00
2021-09-307,743,862.700.000.00
2021-06-308,095,006.510.000.00
2021-03-318,695,801.730.000.00
2020-12-316,480,870.760.000.00
2020-09-305,577,230.030.000.00
2020-06-305,832,221.220.000.00
2020-03-315,467,180.140.000.00
2019-12-314,285,856.270.000.00
2019-09-304,453,113.320.000.00
2019-06-305,023,431.730.000.00
2019-03-315,815,253.480.000.00
2018-12-316,441,117.420.000.00
2018-09-306,848,027.800.000.00
2018-06-306,653,784.140.000.00
2018-03-316,318,700.870.000.00
2017-12-315,623,061.730.000.00
2017-09-305,856,209.540.000.00
2017-06-305,106,550.390.000.00
2017-03-313,566,347.720.000.00
2016-12-313,993,786.380.000.00
2016-09-304,551,636.950.000.00
2016-06-303,940,918.270.000.00
2016-03-314,965,900.620.000.00
2015-12-314,406,696.340.000.00
2015-09-304,355,919.760.000.00
2015-06-303,685,880.300.000.00
2015-03-313,309,949.470.000.00
2014-12-312,623,280.650.000.00
2014-09-302,862,749.810.000.00
2014-06-302,824,493.620.000.00
2014-03-313,272,730.960.000.00
2013-12-311,207,266.370.000.00
2013-09-1224,087.500.000.00