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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
2025-09-306,743.810.000.00
2025-06-305,364.960.000.00
2025-03-315,322.800.000.00
2024-12-318,187.360.000.00
2024-09-308,277.430.000.00
2024-06-308,701.930.000.00
2024-03-318,952.720.000.00
2023-12-3110,800.380.000.00
2023-09-3011,536.890.000.00
2023-06-3011,733.970.000.00
2023-03-3112,959.580.000.00
2022-12-3112,524.240.000.00
2022-09-3011,816.320.000.00
2022-06-3015,456.040.000.00
2022-03-3117,030.670.000.00
2021-12-3117,230.880.000.00
2021-09-3010,767.300.000.00
2021-06-304,409.450.000.00
2021-03-315,902.560.000.00
2020-12-3112,241.030.000.00
2020-09-3013,141.150.000.00
2020-06-3022,908.500.000.00
2020-03-3118,658.970.000.00
2019-12-3127,393.010.000.00
2019-09-3023,603.320.000.00
2019-06-3012,972.870.000.00
2019-03-3112,972.950.000.00
2018-12-3112,953.550.000.00
2018-09-3024,759.810.000.00
2018-06-3024,759.970.000.00
2018-03-3124,759.940.000.00
2017-12-3124,772.220.000.00
2017-09-3024,766.410.000.00
2017-06-3024,763.920.000.00
2017-03-3124,764.530.000.00
2016-12-3128.040.000.00
2016-09-3043,170.510.000.00
2016-06-30128,125.780.000.00
2016-03-3150,059.040.000.00
2015-12-319,969.200.000.00