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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
2025-09-303,238.890.000.00
2025-06-303,252.910.000.00
2025-03-313,268.020.000.00
2024-12-313,310.660.000.00
2024-09-303,314.220.000.00
2024-06-303,315.770.000.00
2024-03-313,316.600.000.00
2023-12-314,913.310.000.00
2023-09-3013,770.180.000.00
2023-06-3014,899.750.000.00
2023-03-3114,902.840.000.00
2022-12-3117,212.230.000.00
2022-09-3024,537.230.000.00
2022-06-3020,385.810.000.00
2022-03-3121,790.140.000.00
2021-12-3111,820.800.000.00
2021-09-303,195.800.000.00
2021-06-30526.120.000.00
2021-03-3135,831.030.000.00
2020-12-3135,981.710.000.00
2020-09-3036,008.240.000.00
2020-06-3036,209.980.000.00
2020-03-3136,242.080.000.00
2019-12-3136,358.450.000.00
2019-09-3036,411.830.000.00
2019-06-301,395.360.000.00
2019-03-311,504.770.000.00
2018-12-311,572.140.000.00
2018-09-3010,006.700.000.00
2018-06-3010,168.070.000.00
2018-03-3110,287.770.000.00
2017-12-3110,545.670.000.00
2017-09-3011,074.880.000.00
2017-06-3011,601.340.000.00
2017-03-3112,368.050.000.00
2016-12-3113,066.160.000.00
2016-09-3014,278.950.000.00
2016-06-3015,606.040.000.00
2016-03-3117,831.410.000.00
2015-12-3113,762.190.000.00
2015-09-3069,999.390.000.00
2015-06-30181,462.020.000.00
2015-03-31260,745.840.000.00
2014-12-3165,106.100.000.00
2014-11-2665,106.100.000.00