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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
2025-09-3057,879.270.000.00
2025-06-3012,360.630.000.00
2025-03-3110,448.600.000.00
2024-12-316,398.450.000.00
2024-09-303,387.340.000.00
2024-06-303,527.340.000.00
2024-03-3128,920.690.000.00
2023-12-319,809.710.000.00
2023-09-309,334.090.000.00
2023-06-3015,035.330.000.00
2023-03-3112,326.910.000.00
2022-12-313,714.760.000.00
2022-09-301,815.500.000.00
2022-06-301,640.300.000.00
2022-03-318,821.460.000.00
2021-12-319,627.370.000.00
2021-09-3010,228.810.000.00
2021-06-301,479.420.000.00
2021-03-313,862.840.000.00
2020-12-314,700.630.000.00
2020-09-303,937.630.000.00
2020-06-301,400.960.000.00
2020-03-311,470.930.000.00
2019-12-311,462.950.000.00
2019-09-301,598.300.000.00
2019-06-301,615.450.000.00
2019-03-311,661.510.000.00
2018-12-311,901.000.000.00
2018-09-301,804.310.000.00
2018-06-301,824.260.000.00
2018-03-312,406.710.000.00
2017-12-312,561.460.000.00
2017-09-302,929.100.000.00
2017-06-303,190.470.000.00
2017-03-316,337.340.000.00
2016-12-3118,921.860.000.00
2016-09-30113,064.410.000.00
2016-06-30102,675.780.000.00
2016-03-31103,901.540.000.00
2015-12-31207,851.800.000.00
2015-09-3011,218.520.000.00
2015-06-30725,598.190.000.00
2015-03-12112,463.490.000.00