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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
2025-09-305,021.540.000.00
2025-06-304,537.520.000.00
2025-03-315,427.710.000.00
2024-12-314,645.320.000.00
2024-09-303,760.530.000.00
2024-06-303,985.790.000.00
2024-03-313,474.490.000.00
2023-12-313,751.860.000.00
2023-09-303,490.130.000.00
2023-06-303,752.270.000.00
2023-03-314,322.570.000.00
2022-12-316,886.290.000.00
2022-09-304,811.970.000.00
2022-06-304,896.920.000.00
2022-03-315,069.850.000.00
2021-12-316,285.030.000.00
2021-09-306,105.100.000.00
2021-06-307,807.510.000.00
2021-03-317,231.340.000.00
2020-12-3110,378.980.000.00
2020-09-3012,201.180.000.00
2020-06-3026,755.280.000.00
2020-03-3146,164.830.000.00
2019-12-3139,916.080.000.00
2019-09-3038,537.160.000.00
2019-06-3046,855.920.000.00
2019-03-3159,929.040.000.00
2018-12-3178,533.460.000.00
2018-09-30103,451.100.000.00
2018-06-30158,720.730.000.00
2018-03-31192,799.540.000.00
2017-12-31257,947.740.000.00
2017-09-30190,298.150.000.00
2017-06-30107,969.620.000.00
2017-03-3131,422.270.000.00
2016-12-319,867.510.000.00
2016-09-302,895.180.000.00
2016-06-3099,841.960.000.00
2016-03-3153,299.680.000.00
2015-12-31224,672.650.000.00
2015-10-2020,006.370.000.00