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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
2025-09-3019,621.030.000.00
2025-06-3042,291.420.000.00
2025-03-3144,967.700.000.00
2024-12-3146,892.850.000.00
2024-09-3038,365.970.000.00
2024-06-3032,818.690.000.00
2024-03-3125,469.420.000.00
2023-12-3110,370.700.000.00
2023-09-3011,330.690.000.00
2023-06-309,839.380.000.00
2023-03-319,304.220.000.00
2022-12-318,403.830.000.00
2022-09-308,391.570.000.00
2022-06-309,425.320.000.00
2022-03-3115,857.400.000.00
2021-12-3121,088.370.000.00
2021-09-3025,547.410.000.00
2021-06-3027,787.590.000.00
2021-03-3127,826.720.000.00
2020-12-3134,739.920.000.00
2020-09-3034,523.150.000.00
2020-06-3027,399.370.000.00
2020-03-3123,124.790.000.00
2019-12-3124,310.020.000.00
2019-09-3025,109.040.000.00
2019-06-3025,122.230.000.00
2019-03-315,503.450.000.00
2018-12-315,082.330.000.00
2018-09-305,234.760.000.00
2018-06-305,540.280.000.00
2018-03-316,006.330.000.00
2017-12-316,027.760.000.00
2017-09-306,031.490.000.00
2017-06-3011,581.480.000.00
2017-03-3113,602.060.000.00
2016-12-3114,743.940.000.00
2016-09-306,472.240.000.00
2016-06-306,446.990.000.00
2016-03-3136,139.010.000.00
2015-12-31257,780.470.000.00
2015-09-30841.790.000.00
2015-06-3033,825.390.000.00
2015-06-1933,825.390.000.00