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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
2025-09-308.910.000.00
2025-06-30560.440.000.00
2025-03-312,991.450.000.00
2024-12-315,122.900.000.00
2024-09-307,880.630.000.00
2024-06-304,991.450.000.00
2024-03-314,991.450.000.00
2023-12-315,005.450.000.00
2023-09-305,005.450.000.00
2023-06-305,005.450.000.00
2023-03-315,153.100.000.00
2022-12-315,153.100.000.00
2022-09-305,217.280.000.00
2022-06-305,232.210.000.00
2022-03-315,232.210.000.00
2021-12-315,169.920.000.00
2021-09-305,308.420.000.00
2021-06-303,411.180.000.00
2021-03-31820.990.000.00
2020-12-311,105.750.000.00
2020-09-301,577.190.000.00
2020-06-301,824.700.000.00
2020-03-314,249.210.000.00
2019-12-314,247.830.000.00
2019-09-305,044.130.000.00
2019-06-305,315.070.000.00
2019-03-315,886.760.000.00
2018-12-318,068.030.000.00
2018-09-308,501.840.000.00
2018-06-3011,577.030.000.00
2018-03-3113,547.090.000.00
2017-12-3113,487.830.000.00
2017-09-3015,468.110.000.00
2017-06-3015,061.940.000.00
2017-03-3110,255.330.000.00
2016-12-317,347.480.000.00
2016-09-306,800.700.000.00
2016-06-306,552.320.000.00
2016-03-315,563.810.000.00
2015-12-313,933.800.000.00
2015-09-3021,909.970.000.00
2015-06-3019,837.040.000.00
2015-03-316,789.920.000.00
2014-12-319,207.420.000.00
2014-11-1915,656.770.000.00