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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
2025-09-303,392.690.000.00
2025-06-303,676.770.000.00
2025-03-313,815.570.000.00
2024-12-316,137.700.000.00
2024-09-306,216.680.000.00
2024-06-306,223.910.000.00
2024-03-316,230.020.000.00
2023-12-316,343.460.000.00
2023-09-306,376.260.000.00
2023-06-306,453.820.000.00
2023-03-316,470.550.000.00
2022-12-316,615.700.000.00
2022-09-306,793.580.000.00
2022-06-306,879.290.000.00
2022-03-316,979.400.000.00
2021-12-317,472.810.000.00
2021-09-307,747.370.000.00
2021-06-308,558.720.000.00
2021-03-318,994.210.000.00
2020-12-3110,012.280.000.00
2020-09-3013,890.390.000.00
2020-06-3019,239.220.000.00
2020-03-315,698.530.000.00
2019-12-315,638.430.000.00
2019-09-305,629.490.000.00
2019-06-305,707.210.000.00
2019-03-315,799.280.000.00
2018-12-315,739.130.000.00
2018-09-305,715.810.000.00
2018-06-305,695.730.000.00
2018-03-315,652.220.000.00
2017-12-315,629.520.000.00
2017-09-305,769.550.000.00
2017-06-305,979.780.000.00
2017-03-318,647.990.000.00
2016-12-3114,471.600.000.00
2016-09-3016,682.090.000.00
2016-06-3016,490.710.000.00
2016-03-3116,780.640.000.00
2015-12-3116,525.480.000.00
2015-09-2316,166.710.000.00