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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
2025-09-304,919.590.000.00
2025-06-305,311.240.000.00
2025-03-315,489.230.000.00
2024-12-315,652.770.000.00
2024-09-305,998.640.000.00
2024-06-306,100.450.000.00
2024-03-316,220.960.000.00
2023-12-317,454.920.000.00
2023-09-307,918.950.000.00
2023-06-308,653.680.000.00
2023-03-318,831.390.000.00
2022-12-318,857.210.000.00
2022-09-309,009.910.000.00
2022-06-309,244.300.000.00
2022-03-319,393.810.000.00
2021-12-319,983.940.000.00
2021-09-3010,418.210.000.00
2021-06-3011,952.990.000.00
2021-03-3113,305.060.000.00
2020-12-3120,850.660.000.00
2020-09-3032,842.680.000.00
2020-06-308,540.440.000.00
2020-03-315,215.020.000.00
2019-12-314,569.220.000.00
2019-09-305,107.640.000.00
2019-06-306,098.670.000.00
2019-03-317,326.880.000.00
2018-12-317,607.920.000.00
2018-09-307,521.670.000.00
2018-06-3010,816.350.000.00
2018-03-3116,454.670.000.00
2017-12-3121,811.710.000.00
2017-09-3017,066.420.000.00
2017-06-3016,116.830.000.00
2017-03-319,582.900.000.00
2016-12-319,815.580.000.00
2016-09-3012,459.380.000.00
2016-06-3016,697.230.000.00
2016-03-3119,961.710.000.00
2016-01-2031,951.190.000.00