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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
2025-12-317,537.850.000.00
2025-09-309,105.590.000.00
2025-06-308,401.560.000.00
2025-03-319,035.390.000.00
2024-12-3111,501.030.000.00
2024-09-306,289.030.000.00
2024-06-306,412.980.000.00
2024-03-316,297.010.000.00
2023-12-316,691.940.000.00
2023-09-307,807.700.000.00
2023-06-305,706.760.000.00
2023-03-315,767.870.000.00
2022-12-315,498.850.000.00
2022-09-305,584.020.000.00
2022-06-305,662.630.000.00
2022-03-315,764.460.000.00
2021-12-315,848.510.000.00
2021-09-305,840.550.000.00
2021-06-305,789.670.000.00
2021-03-316,276.450.000.00
2020-12-317,123.860.000.00
2020-09-309,302.310.000.00
2020-06-3012,899.040.000.00
2020-03-3113,871.100.000.00
2019-12-3115,376.770.000.00
2019-09-3017,807.210.000.00
2019-06-3016,940.680.000.00
2019-03-3117,464.160.000.00
2018-12-3120,299.540.000.00
2018-09-3020,824.080.000.00
2018-06-3021,681.710.000.00
2018-03-3123,222.210.000.00
2017-12-3128,094.320.000.00
2017-09-3028,504.850.000.00
2017-06-3034,260.460.000.00
2017-03-3139,106.630.000.00
2016-12-3157,694.810.000.00
2016-09-3080,053.640.000.00
2016-06-30105,439.640.000.00
2016-03-31117,340.180.000.00
2015-12-3197,274.470.000.00
2015-09-30114,487.900.000.00
2015-06-30148,957.430.000.00
2015-03-27321,424.040.000.00