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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
2025-09-309,077.720.000.00
2025-06-309,540.150.000.00
2025-03-319,651.790.000.00
2024-12-3110,110.880.000.00
2024-09-3011,618.040.000.00
2024-06-3012,130.970.000.00
2024-03-3112,261.620.000.00
2023-12-3112,436.750.000.00
2023-09-3012,950.960.000.00
2023-06-3013,368.490.000.00
2023-03-3113,744.250.000.00
2022-12-3114,260.000.000.00
2022-09-3015,271.100.000.00
2022-06-3014,368.040.000.00
2022-03-3114,536.840.000.00
2021-12-3115,179.160.000.00
2021-09-3015,613.500.000.00
2021-06-3016,829.820.000.00
2021-03-3117,829.150.000.00
2020-12-3119,213.900.000.00
2020-09-3021,198.150.000.00
2020-06-3026,295.920.000.00
2020-03-3137,459.090.000.00
2020-02-2739,905.510.000.00
2019-12-3143,854.180.000.00
2019-09-3051,027.360.000.00
2019-06-3060,842.210.000.00
2019-03-3189,202.070.000.00
2018-12-31105,142.630.000.00
2018-09-30106,347.920.000.00
2018-06-3097,388.930.000.00
2018-03-3173,773.190.000.00
2017-12-31179,933.120.000.00
2017-09-30115,706.710.000.00
2017-06-30116,236.020.000.00
2017-03-31129,006.580.000.00
2016-12-317,905.610.000.00
2016-09-3061,203.620.000.00
2016-06-3062,948.650.000.00
2016-03-3169,576.530.000.00
2015-12-3167,651.820.000.00
2015-09-3072,635.990.000.00
2015-06-3034,378.730.000.00
2015-03-3112,779.640.000.00
2014-12-3126,058.760.000.00
2014-09-2520,398.980.000.00