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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
2025-09-3016,416.280.000.00
2025-06-3017,170.310.000.00
2025-03-3117,234.890.000.00
2024-12-3118.040.000.00
2024-09-3017.970.000.00
2024-06-3017.510.000.00
2024-03-3113.650.000.00
2023-12-3112.800.000.00
2023-09-3015.230.000.00
2023-06-3012.940.000.00
2023-03-3115.290.000.00
2022-12-31252.880.000.00
2022-09-30472.250.000.00
2022-06-303,696.510.000.00
2022-03-3111,641.310.000.00
2021-12-3119,598.510.000.00
2021-09-3022,997.340.000.00
2021-06-3022,646.320.000.00
2021-03-3121,129.450.000.00
2020-12-3124,340.930.000.00
2020-09-3035,912.510.000.00
2020-06-302,550.180.000.00
2020-03-318,639.270.000.00
2019-12-318,687.250.000.00
2019-09-308,687.250.000.00
2019-06-3010,842.340.000.00
2019-03-310.010.000.00
2018-12-310.010.000.00
2018-09-300.010.000.00
2018-06-300.010.000.00
2018-03-310.010.000.00
2017-12-310.010.000.00
2017-09-300.010.000.00
2017-06-300.010.000.00
2017-03-3113,776.190.000.00
2016-12-3113,970.860.000.00
2016-09-3031,954.860.000.00
2016-06-301,174.880.000.00
2016-03-3129,399.130.000.00
2015-12-31148.510.000.00