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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
2025-12-313,517.740.000.00
2025-09-303,759.270.000.00
2025-06-304,222.880.000.00
2025-03-314,631.780.000.00
2024-12-314,865.420.000.00
2024-09-305,111.010.000.00
2024-06-305,355.640.000.00
2024-03-315,405.020.000.00
2023-12-315,582.150.000.00
2023-09-305,733.320.000.00
2023-06-308,712.580.000.00
2023-03-3112,088.690.000.00
2022-12-3112,584.960.000.00
2022-09-307,262.430.000.00
2022-06-306,758.670.000.00
2022-03-317,271.750.000.00
2021-12-317,497.980.000.00
2021-09-308,743.860.000.00
2021-06-309,144.050.000.00
2021-03-319,626.820.000.00
2020-12-3112,804.160.000.00
2020-09-3012,291.340.000.00
2020-06-309,095.320.000.00
2020-03-3111,094.390.000.00
2019-12-3113,034.980.000.00
2019-09-3019,241.570.000.00
2019-06-3020,745.130.000.00
2019-03-3121,831.660.000.00
2018-12-3122,861.010.000.00
2018-09-3022,922.650.000.00
2018-06-3023,023.800.000.00
2018-03-3123,997.980.000.00
2017-12-3125,586.700.000.00
2017-09-3029,730.530.000.00
2017-06-3032,758.340.000.00
2017-03-3136,014.890.000.00
2016-12-3137,569.560.000.00
2016-09-3040,679.600.000.00
2016-06-3041,144.370.000.00
2016-03-3141,870.730.000.00
2015-12-3141,018.480.000.00
2015-09-3043,810.190.000.00
2015-06-3049,835.620.000.00
2015-06-2549,835.620.000.00