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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
2025-09-302,722.390.000.00
2025-06-303,151.710.000.00
2025-03-313,244.650.000.00
2024-12-313,837.320.000.00
2024-09-302,472.600.000.00
2024-06-302,627.810.000.00
2024-03-313,573.630.000.00
2023-12-313,287.770.000.00
2023-09-303,429.780.000.00
2023-06-303,472.870.000.00
2023-03-313,613.770.000.00
2022-12-313,680.570.000.00
2022-09-303,873.080.000.00
2022-06-303,913.050.000.00
2022-03-314,089.750.000.00
2021-12-314,034.760.000.00
2021-09-303,875.760.000.00
2021-06-303,545.280.000.00
2021-03-314,276.990.000.00
2020-12-317,438.500.000.00
2020-09-309,016.030.000.00
2020-06-305,144.240.000.00
2020-03-313,574.960.000.00
2019-12-313,319.950.000.00
2019-09-3010,794.810.000.00
2019-06-3010,125.670.000.00
2019-03-315,672.740.000.00
2018-12-316,106.610.000.00
2018-09-305,582.660.000.00
2018-06-305,483.750.000.00
2018-03-316,649.240.000.00
2018-01-1111,741.580.000.00
2017-12-3175,918.770.000.00
2017-09-3085,765.640.000.00
2017-06-3092,802.230.000.00
2017-03-31102,816.050.000.00
2016-12-31126,153.710.000.00
2016-09-30126,153.710.000.00
2016-06-30126,153.710.000.00
2016-03-31126,153.710.000.00
2015-12-31126,153.710.000.00
2015-12-30126,153.710.000.00