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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
2025-12-315,510.360.000.00
2025-09-305,554.650.000.00
2025-06-305,987.660.000.00
2025-03-316,313.900.000.00
2024-12-316,707.910.000.00
2024-09-307,184.080.000.00
2024-06-307,494.110.000.00
2024-03-318,232.700.000.00
2023-12-318,836.030.000.00
2023-09-309,493.590.000.00
2023-06-3011,463.610.000.00
2023-03-3111,693.430.000.00
2022-12-3112,446.830.000.00
2022-09-3028,316.910.000.00
2022-06-3030,428.250.000.00
2022-03-3137,669.010.000.00
2021-12-3132,546.350.000.00
2021-09-3033,564.930.000.00
2021-06-3039,417.410.000.00
2021-03-3133,060.070.000.00
2020-12-3137,757.260.000.00
2020-09-3039,659.060.000.00
2020-06-3018,834.240.000.00
2020-03-3119,356.730.000.00
2019-12-3121,244.540.000.00
2019-09-3020,587.790.000.00
2019-06-3012,357.370.000.00
2019-03-3113,272.650.000.00
2018-12-3114,675.280.000.00
2018-09-3015,360.150.000.00
2018-06-3016,043.840.000.00
2018-03-3117,267.570.000.00
2017-12-3119,733.640.000.00
2017-09-3050,525.670.000.00
2017-06-3053,520.860.000.00
2017-03-3157,906.970.000.00
2016-12-3162,022.840.000.00
2016-09-3038,380.940.000.00
2016-06-3048,533.430.000.00
2016-03-3162,670.590.000.00
2015-12-3176,384.720.000.00
2015-09-3098,326.140.000.00
2015-06-30266,894.340.000.00
2015-04-09333,434.210.000.00