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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
2025-09-302,859.850.000.00
2025-06-304,667.710.000.00
2025-03-318,683.530.000.00
2024-12-319,203.310.000.00
2024-09-3013,322.660.000.00
2024-06-3014,952.960.000.00
2024-03-3116,546.540.000.00
2023-12-3124,648.220.000.00
2023-09-3033,936.010.000.00
2023-06-308,085.510.000.00
2023-03-311,100.510.000.00
2022-12-31321.380.000.00
2022-09-30256.320.000.00
2022-06-3026.610.000.00
2022-03-3125.980.000.00
2021-12-3134.310.000.00
2021-09-3036.270.000.00
2021-06-30120.380.000.00
2021-03-31136.550.000.00
2020-12-31161.160.000.00
2020-09-30176.760.000.00
2020-06-30251.180.000.00
2020-03-3180.160.000.00
2019-12-31133.120.000.00
2019-09-303,191.470.000.00
2019-06-303,828.330.000.00
2019-03-314,914.290.000.00
2018-12-316,914.290.000.00
2018-09-3026,914.290.000.00
2018-06-3026,914.290.000.00
2018-03-3136,236.180.000.00
2017-12-3138,736.180.000.00
2017-09-3038,738.890.000.00
2017-06-3044,530.770.000.00
2017-03-3133,247.040.000.00
2016-12-3156,551.930.000.00
2016-09-3030,728.450.000.00
2016-06-301,354.510.000.00
2016-03-310.000.000.00
2015-12-31171,152.220.000.00