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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
2025-09-305,584.040.000.00
2025-06-302,575.010.000.00
2025-03-312,921.100.000.00
2024-12-312,596.990.000.00
2024-09-302,996.350.000.00
2024-06-303,096.010.000.00
2024-03-312,850.930.000.00
2023-12-312,889.190.000.00
2023-09-303,238.080.000.00
2023-06-303,351.040.000.00
2023-03-312,532.360.000.00
2022-12-313,125.570.000.00
2022-09-303,128.640.000.00
2022-06-302,719.780.000.00
2022-03-312,525.260.000.00
2021-12-312,770.410.000.00
2021-09-301,921.400.000.00
2021-06-301,505.250.000.00
2021-03-311,599.590.000.00
2020-12-312,029.990.000.00
2020-09-302,319.660.000.00
2020-06-302,965.450.000.00
2020-03-313,320.810.000.00
2019-12-313,922.520.000.00
2019-09-305,424.940.000.00
2019-06-3010,776.530.000.00
2019-03-3111,879.490.000.00
2018-12-3112,243.120.000.00
2018-09-3012,354.800.000.00
2018-06-3017,089.660.000.00
2018-03-3131,466.890.000.00
2017-12-3137,780.230.000.00
2017-09-3044,378.310.000.00
2017-06-3053,279.920.000.00
2017-03-3160,299.720.000.00
2016-12-3169,537.820.000.00
2016-09-3041,544.260.000.00
2016-06-3023,711.400.000.00
2016-03-3119,841.250.000.00
2015-12-3124,019.910.000.00
2015-09-3033,628.400.000.00
2015-06-3046,348.280.000.00
2015-06-1643,346.220.000.00