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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
2025-09-304,028.330.000.00
2025-06-305,563.820.000.00
2025-03-315,920.940.000.00
2024-12-316,346.670.000.00
2024-09-307,271.390.000.00
2024-06-307,580.670.000.00
2024-03-317,915.230.000.00
2023-12-318,252.720.000.00
2023-09-309,225.340.000.00
2023-06-3010,019.370.000.00
2023-03-3113,909.150.000.00
2022-12-3110,951.790.000.00
2022-09-308,667.920.000.00
2022-06-307,266.730.000.00
2022-03-316,472.050.000.00
2021-12-316,764.140.000.00
2021-09-304,751.030.000.00
2021-06-304,775.350.000.00
2021-03-315,798.570.000.00
2020-12-316,749.880.000.00
2020-09-307,205.710.000.00
2020-06-304,926.950.000.00
2020-03-314,287.920.000.00
2019-12-314,630.520.000.00
2019-09-304,772.610.000.00
2019-06-304,918.370.000.00
2019-03-315,456.260.000.00
2018-12-315,609.530.000.00
2018-09-305,355.470.000.00
2018-06-305,328.600.000.00
2018-03-315,691.150.000.00
2017-12-315,540.890.000.00
2017-09-305,327.890.000.00
2017-06-3071,050.150.000.00
2017-03-3120,002.270.000.00
2016-12-3120,002.220.000.00
2016-09-3020,004.440.000.00
2016-06-3020,002.510.000.00
2016-03-3120,001.990.000.00
2015-12-3120,006.280.000.00
2015-11-1720,003.980.000.00