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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
2025-09-30836,441.000.000.00
2025-06-30963,440.660.000.00
2025-03-311,126,274.570.000.00
2024-12-313,081,374.780.000.00
2024-09-302,966,772.390.000.00
2024-06-302,585,805.960.000.00
2024-03-311,967,719.970.000.00
2023-12-311,696,624.180.000.00
2023-09-301,130,546.570.000.00
2023-06-301,287,044.280.000.00
2023-03-31980,490.340.000.00
2022-12-311,204,810.290.000.00
2022-09-301,205,990.130.000.00
2022-06-301,192,864.340.000.00
2022-03-31467,997.600.000.00
2021-12-31233,400.940.000.00
2021-09-30129,490.430.000.00
2021-06-3049,614.220.000.00
2021-03-3155,155.970.000.00
2020-12-3110,007.370.000.00
2020-09-300.030.000.00
2020-06-300.030.000.00
2020-03-310.030.000.00
2019-12-310.030.000.00
2019-09-300.030.000.00
2019-06-300.030.000.00
2019-03-310.030.000.00
2018-12-310.030.000.00
2018-09-300.030.000.00
2018-06-3011.670.000.00
2018-03-3114,251.020.000.00
2017-12-3115,029.370.000.00
2017-09-3019,745.120.000.00
2017-06-3013,976.910.000.00
2017-03-3112,056.020.000.00
2016-12-3110,049.810.000.00
2016-09-3010,183.100.000.00
2016-06-307,255.260.000.00
2016-03-317,178.340.000.00
2015-12-313,446.270.000.00
2015-09-30520.910.000.00