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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
2025-09-301,575.240.000.00
2025-06-303,437.620.000.00
2025-03-313,776.220.000.00
2024-12-313,309.740.000.00
2024-09-303,674.740.000.00
2024-06-302,633.190.000.00
2024-03-312,724.440.000.00
2023-12-313,758.900.000.00
2023-09-306,955.880.000.00
2023-06-307,039.220.000.00
2023-03-315,038.850.000.00
2022-12-3110,900.160.000.00
2022-09-3010,824.220.000.00
2022-06-3010,533.050.000.00
2022-03-3110,008.870.000.00
2021-12-3112,909.890.000.00
2021-09-3012,100.670.000.00
2021-06-306,132.380.000.00
2021-03-31853.470.000.00
2020-12-31643.380.000.00
2020-09-302,753.170.000.00
2020-06-303,368.850.000.00
2020-03-313,433.020.000.00
2019-12-314,990.200.000.00
2019-09-302,025.350.000.00
2019-06-30228.870.000.00
2019-03-31717.450.000.00
2018-12-31791.260.000.00
2018-09-30673.960.000.00
2018-06-303,073.580.000.00
2018-03-314,459.440.000.00
2017-12-312,672.740.000.00
2017-09-300.000.000.00
2017-06-301,832.580.000.00
2017-03-312,332.580.000.00
2016-12-311,405.980.000.00
2016-09-30943.650.000.00
2016-06-300.000.000.00
2016-03-310.000.000.00
2015-12-3120,986.570.000.00
2015-09-300.000.000.00
2015-06-300.000.000.00