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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
2025-09-306,945.260.000.00
2025-06-309,808.770.000.00
2025-03-3110,159.300.000.00
2024-12-3110,516.570.000.00
2024-09-3010,632.780.000.00
2024-06-3011,404.630.000.00
2024-03-3112,850.910.000.00
2023-12-3116,361.770.000.00
2023-09-3017,594.140.000.00
2023-06-3019,287.360.000.00
2023-03-3132,371.530.000.00
2022-12-312,093.640.000.00
2022-09-302,105.210.000.00
2022-06-302,185.760.000.00
2022-03-312,154.140.000.00
2021-12-312,160.950.000.00
2021-09-302,223.640.000.00
2021-06-301,945.040.000.00
2021-03-312,081.220.000.00
2020-12-312,886.010.000.00
2020-09-303,411.250.000.00
2020-06-305,207.000.000.00
2020-03-315,999.240.000.00
2019-12-318,243.590.000.00
2019-09-3019,811.970.000.00
2019-06-3011,844.380.000.00
2019-03-3112,461.250.000.00
2018-12-3112,773.670.000.00
2018-09-3012,976.170.000.00
2018-06-3013,243.050.000.00
2018-03-3113,989.650.000.00
2017-12-3117,108.760.000.00
2017-09-3019,084.460.000.00
2017-06-3020,689.360.000.00
2017-03-3121,678.850.000.00
2016-12-3122,975.650.000.00
2016-09-3024,190.670.000.00
2016-06-3025,785.460.000.00
2016-03-3127,149.190.000.00
2015-12-3128,351.860.000.00
2015-09-3036,028.560.000.00
2015-06-3079,783.250.000.00
2015-04-15101,004.460.000.00