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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
2025-12-314,162.560.000.00
2025-09-304,496.180.000.00
2025-06-305,502.600.000.00
2025-03-315,620.800.000.00
2024-12-315,651.120.000.00
2024-09-305,827.890.000.00
2024-06-305,926.970.000.00
2024-03-317,034.510.000.00
2023-12-316,393.560.000.00
2023-09-306,659.690.000.00
2023-06-306,760.000.000.00
2023-03-317,834.840.000.00
2022-12-317,898.240.000.00
2022-09-307,181.580.000.00
2022-06-307,312.280.000.00
2022-03-3110,021.490.000.00
2021-12-318,437.420.000.00
2021-09-3012,817.850.000.00
2021-06-3016,101.380.000.00
2021-03-3111,917.560.000.00
2020-12-3115,748.490.000.00
2020-09-3016,824.090.000.00
2020-06-3020,690.670.000.00
2020-03-3117,824.540.000.00
2019-12-3119,605.950.000.00
2019-09-3023,034.580.000.00
2019-06-3021,218.500.000.00
2019-03-3114,880.120.000.00
2018-12-3112,473.870.000.00
2018-09-3012,663.620.000.00
2018-06-3012,844.490.000.00
2018-03-3113,334.650.000.00
2017-12-3112,842.910.000.00
2017-09-308,812.720.000.00
2017-06-307,781.800.000.00
2017-03-317,156.490.000.00
2016-12-318,887.860.000.00
2016-09-3010,939.820.000.00
2016-06-3015,920.730.000.00
2016-03-3122,407.040.000.00
2015-12-3127,184.340.000.00
2015-11-0445,889.530.000.00