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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
2025-09-303,966.010.000.00
2025-06-304,128.360.000.00
2025-03-314,393.020.000.00
2024-12-314,456.530.000.00
2024-09-304,577.570.000.00
2024-06-304,627.190.000.00
2024-03-314,680.520.000.00
2023-12-314,711.270.000.00
2023-09-304,720.950.000.00
2023-06-304,817.230.000.00
2023-03-314,914.000.000.00
2022-12-315,022.960.000.00
2022-09-305,071.960.000.00
2022-06-305,219.170.000.00
2022-03-315,284.120.000.00
2021-12-315,343.600.000.00
2021-09-305,660.820.000.00
2021-06-306,210.070.000.00
2021-03-316,696.190.000.00
2020-12-318,195.320.000.00
2020-09-308,961.080.000.00
2020-06-3011,184.090.000.00
2020-03-3112,155.790.000.00
2019-12-3115,605.780.000.00
2019-09-3014,174.270.000.00
2019-06-3014,741.140.000.00
2019-03-3114,722.800.000.00
2018-12-3115,767.600.000.00
2018-09-3016,047.480.000.00
2018-06-3016,613.690.000.00
2018-03-3117,295.170.000.00
2017-12-3119,215.220.000.00
2017-09-3020,853.000.000.00
2017-06-3022,523.280.000.00
2017-03-3123,944.520.000.00
2016-12-3125,208.070.000.00
2016-09-3027,499.160.000.00
2016-06-3028,678.340.000.00
2016-03-3129,863.370.000.00
2015-12-3131,302.000.000.00
2015-09-3034,475.160.000.00
2015-06-3051,539.810.000.00
2015-03-3177,417.370.000.00
2014-12-31156,859.430.000.00
2014-12-30156,859.430.000.00