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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
2025-09-301,507.210.000.00
2025-06-302,285.360.000.00
2025-03-312,441.390.000.00
2024-12-312,761.160.000.00
2024-09-305,804.570.000.00
2024-06-308,720.430.000.00
2024-03-319,093.520.000.00
2023-12-319,721.330.000.00
2023-09-307,944.040.000.00
2023-06-3012,356.220.000.00
2023-03-3125,999.200.000.00
2022-12-3138,113.280.000.00
2022-09-3015,840.370.000.00
2022-06-305,015.540.000.00
2022-03-312,920.700.000.00
2021-12-313,408.870.000.00
2021-09-302,818.150.000.00
2021-06-303,310.390.000.00
2021-03-313,941.690.000.00
2020-12-314,686.940.000.00
2020-09-308,109.620.000.00
2020-06-302,630.110.000.00
2020-03-31188.660.000.00
2019-12-31135.600.000.00
2019-09-30103.040.000.00
2019-06-30105.730.000.00
2019-03-31109.090.000.00
2018-12-31114.960.000.00
2018-09-30111.170.000.00
2018-06-30141.450.000.00
2018-03-31122.100.000.00
2017-12-31136.620.000.00
2017-09-30180.830.000.00
2017-06-30325.850.000.00
2017-03-315,002.870.000.00
2016-12-3130,002.510.000.00
2016-09-30130,004.570.000.00
2016-06-30130,004.350.000.00
2016-03-31230,074.720.000.00
2015-12-31229,968.040.000.00
2015-11-17230,080.210.000.00