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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
2025-09-303,800.770.000.00
2025-06-303,878.740.000.00
2025-03-313,984.940.000.00
2024-12-314,115.940.000.00
2024-09-304,353.230.000.00
2024-06-304,711.970.000.00
2024-03-315,885.540.000.00
2023-12-3117,937.230.000.00
2023-09-308,898.110.000.00
2023-06-305,129.210.000.00
2023-03-315,363.860.000.00
2022-12-315,705.370.000.00
2022-09-3011,100.890.000.00
2022-06-3011,939.630.000.00
2022-03-3114,582.140.000.00
2021-12-3120,407.020.000.00
2021-09-3033,617.750.000.00
2021-06-3023,278.030.000.00
2021-03-3127,674.990.000.00
2020-12-3132,706.810.000.00
2020-09-3023,480.070.000.00
2020-06-309,593.840.000.00
2020-03-3110,006.060.000.00
2019-12-3116,293.490.000.00
2019-09-3016,104.380.000.00
2019-06-3015,777.720.000.00
2019-03-3116,256.710.000.00
2018-12-3121,379.770.000.00
2018-09-3021,638.250.000.00
2018-06-3023,207.380.000.00
2018-03-3126,492.180.000.00
2017-12-3127,304.790.000.00
2017-09-3025,271.040.000.00
2017-06-3024,353.520.000.00
2017-03-3124,799.470.000.00
2016-12-3143,558.320.000.00
2016-09-3019,561.660.000.00
2016-06-3013,249.520.000.00
2016-03-3112,250.310.000.00
2015-12-31152,402.900.000.00
2015-09-30203,682.500.000.00
2015-06-30372,490.340.000.00
2015-03-31186,852.590.000.00
2014-12-3120,101.870.000.00
2014-09-3035,917.220.000.00
2014-06-3057,106.120.000.00
2014-03-0542,348.650.000.00