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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
2025-09-303,249.000.000.00
2025-06-303,035.070.000.00
2025-03-317,203.260.000.00
2024-12-317,238.860.000.00
2024-09-307,224.190.000.00
2024-06-307,267.360.000.00
2024-03-317,316.050.000.00
2023-12-317,315.290.000.00
2023-09-307,367.410.000.00
2023-06-307,063.340.000.00
2023-03-314,380.550.000.00
2022-12-314,364.960.000.00
2022-09-304,288.010.000.00
2022-06-304,308.890.000.00
2022-03-314,317.450.000.00
2021-12-314,335.420.000.00
2021-09-304,250.730.000.00
2021-06-304,261.400.000.00
2021-03-314,259.810.000.00
2020-12-314,340.220.000.00
2020-09-304,273.910.000.00
2020-06-3040,300.430.000.00
2020-03-3140,292.240.000.00
2019-12-3140,324.970.000.00
2019-09-3036,480.120.000.00
2019-06-3036,610.400.000.00
2019-03-3137,080.100.000.00
2018-12-3138,371.120.000.00
2018-09-3050,522.980.000.00
2018-06-3052,149.470.000.00
2018-03-3152,166.930.000.00
2017-12-3152,177.100.000.00
2017-09-3052,188.620.000.00
2017-06-3052,195.990.000.00
2017-03-3152,241.910.000.00
2016-12-3183,385.260.000.00
2016-09-30231,438.560.000.00
2016-06-30231,565.450.000.00
2016-03-31231,575.100.000.00
2015-12-31231,553.070.000.00
2015-09-3097,578.030.000.00
2015-06-30352,899.000.000.00
2015-05-0520,463.160.000.00