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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
2025-09-304,669.510.000.00
2025-06-305,252.040.000.00
2025-03-315,388.730.000.00
2024-12-315,599.200.000.00
2024-09-305,922.460.000.00
2024-06-306,156.160.000.00
2024-03-316,503.710.000.00
2023-12-316,724.440.000.00
2023-09-306,942.900.000.00
2023-06-307,209.440.000.00
2023-03-319,029.850.000.00
2022-12-319,537.360.000.00
2022-09-308,431.330.000.00
2022-06-308,686.740.000.00
2022-03-319,035.090.000.00
2021-12-319,582.280.000.00
2021-09-3010,931.050.000.00
2021-06-3012,721.750.000.00
2021-03-3113,890.560.000.00
2020-12-3113,671.670.000.00
2020-09-3013,879.280.000.00
2020-06-3012,624.490.000.00
2020-03-3116,907.790.000.00
2019-12-3119,452.140.000.00
2019-09-3022,523.930.000.00
2019-06-3025,344.560.000.00
2019-03-3126,751.770.000.00
2018-12-3128,212.420.000.00
2018-09-3028,581.640.000.00
2018-06-3029,615.980.000.00
2018-03-3131,754.400.000.00
2017-12-3135,409.350.000.00
2017-09-3039,863.210.000.00
2017-06-3046,536.460.000.00
2017-03-3149,883.940.000.00
2016-12-3152,470.810.000.00
2016-09-3056,358.190.000.00
2016-06-3058,994.130.000.00
2016-03-3160,759.150.000.00
2015-12-3160,272.330.000.00
2015-09-3067,321.790.000.00
2015-06-3074,353.620.000.00
2015-06-2574,353.620.000.00