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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
2025-09-3088,096.360.000.00
2025-06-30108,322.560.000.00
2025-03-3196,910.190.000.00
2024-12-3191,142.840.000.00
2024-09-3021,993.410.000.00
2024-06-3010,779.530.000.00
2024-03-317,722.060.000.00
2023-12-316,627.200.000.00
2023-09-306,477.380.000.00
2023-06-306,464.400.000.00
2023-03-316,328.880.000.00
2022-12-316,297.050.000.00
2022-09-306,115.500.000.00
2022-06-306,049.320.000.00
2022-03-316,029.710.000.00
2021-12-315,840.640.000.00
2021-09-305,809.300.000.00
2021-06-305,813.560.000.00
2021-03-315,855.020.000.00
2020-12-315,796.350.000.00
2020-09-308,170.340.000.00
2020-06-308,159.630.000.00
2020-03-318,766.450.000.00
2019-12-3110,422.530.000.00
2019-09-3010,486.000.000.00
2019-06-3010,468.660.000.00
2019-03-3110,380.900.000.00
2018-12-3110,881.390.000.00
2018-09-3010,446.670.000.00
2018-06-3010,338.960.000.00
2018-03-3110,344.000.000.00
2017-12-3110,333.920.000.00
2017-09-3010,331.420.000.00
2017-06-3020,003.860.000.00
2017-03-3120,003.910.000.00
2016-12-3120,005.050.000.00
2016-09-3020,005.690.000.00
2016-06-3020,005.860.000.00
2016-03-3120,006.130.000.00
2015-12-3120,011.380.000.00
2015-09-3020,017.230.000.00
2015-07-0820,017.230.000.00