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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
2025-09-302,494.520.000.00
2025-06-304,119.120.000.00
2025-03-315,373.490.000.00
2024-12-316,092.750.000.00
2024-09-305,690.550.000.00
2024-06-307,678.290.000.00
2024-03-317,291.480.000.00
2023-12-319,850.080.000.00
2023-09-309,754.430.000.00
2023-06-305,305.770.000.00
2023-03-316,392.320.000.00
2022-12-3112,086.310.000.00
2022-09-3014,907.810.000.00
2022-06-3030,171.670.000.00
2022-03-3138,630.030.000.00
2021-12-3139,588.830.000.00
2021-09-3025,174.350.000.00
2021-06-3021,186.800.000.00
2021-03-3125,586.100.000.00
2020-12-3133,766.550.000.00
2020-09-3036,199.090.000.00
2020-06-3010,627.200.000.00
2020-03-313,390.350.000.00
2019-12-313,102.160.000.00
2019-09-30544.620.000.00
2019-06-3065.840.000.00
2019-03-3184.370.000.00
2018-12-3176.820.000.00
2018-09-30269.550.000.00
2018-06-304,295.290.000.00
2018-03-315,602.720.000.00
2017-12-317,412.960.000.00
2017-09-3013,150.190.000.00
2017-06-3023,714.280.000.00
2017-03-3122,189.240.000.00
2016-12-3127,747.140.000.00
2016-09-309,544.400.000.00
2016-06-3041.590.000.00
2016-03-3166.490.000.00
2015-12-3170.390.000.00
2015-12-0270.390.000.00