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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
2025-09-30184.330.000.00
2025-06-30194.760.000.00
2025-03-311,042.670.000.00
2024-12-311,070.020.000.00
2024-09-302,805.770.000.00
2024-06-302,816.780.000.00
2024-03-312,082.820.000.00
2023-12-31329.490.000.00
2023-09-30327.690.000.00
2023-06-30329.920.000.00
2023-03-31362.230.000.00
2022-12-31370.300.000.00
2022-09-30411.230.000.00
2022-06-30532.930.000.00
2022-03-31489.140.000.00
2021-12-31407.210.000.00
2021-09-304,392.850.000.00
2021-06-3034,674.550.000.00
2021-03-3151,180.710.000.00
2020-12-3159,098.770.000.00
2020-09-3059,496.540.000.00
2020-06-302,113.850.000.00
2020-03-313,223.720.000.00
2019-12-3112,947.970.000.00
2019-09-3036,946.390.000.00
2019-06-304,805.000.000.00
2019-03-312,822.610.000.00
2018-12-315,384.170.000.00
2018-09-305,410.910.000.00
2018-06-305,304.690.000.00
2018-03-315,302.680.000.00
2017-12-315,562.220.000.00
2017-09-3060.170.000.00
2017-06-30274.530.000.00
2017-03-3138,166.190.000.00
2016-12-3118,763.130.000.00
2016-09-3018,769.850.000.00
2016-06-3018,785.770.000.00
2016-03-3118,801.630.000.00
2015-12-3118,807.800.000.00
2015-09-3018,930.220.000.00
2015-06-3020,343.270.000.00
2015-05-2120,340.130.000.00