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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
2025-12-319,585.800.000.00
2025-09-3010,893.090.000.00
2025-06-3014,450.150.000.00
2025-03-3115,411.230.000.00
2024-12-3119,369.030.000.00
2024-09-3026,547.860.000.00
2024-06-3029,067.180.000.00
2024-03-3126,575.350.000.00
2023-12-3129,165.140.000.00
2023-09-3027,203.500.000.00
2023-06-3029,217.640.000.00
2023-03-3119,879.810.000.00
2022-12-3118,086.100.000.00
2022-09-3018,721.970.000.00
2022-06-3014,216.740.000.00
2022-03-3116,040.830.000.00
2021-12-319,712.320.000.00
2021-09-302,436.920.000.00
2021-06-302,315.630.000.00
2021-03-312,504.790.000.00
2020-12-313,122.820.000.00
2020-09-303,384.230.000.00
2020-06-303,018.470.000.00
2020-03-313,777.340.000.00
2019-12-314,980.530.000.00
2019-09-305,400.660.000.00
2019-06-305,325.270.000.00
2019-03-315,885.000.000.00
2018-12-315,800.530.000.00
2018-09-305,693.110.000.00
2018-06-305,592.800.000.00
2018-03-316,188.260.000.00
2017-12-316,729.390.000.00
2017-09-307,821.610.000.00
2017-06-308,647.120.000.00
2017-03-319,463.200.000.00
2016-12-319,922.070.000.00
2016-09-3010,551.810.000.00
2016-06-3010,994.570.000.00
2016-03-3111,466.950.000.00
2015-12-3113,115.290.000.00
2015-08-1850,413.530.000.00