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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
2025-09-309,742.650.000.00
2025-06-3010,117.140.000.00
2025-03-3110,649.230.000.00
2024-12-3110,734.080.000.00
2024-09-3010,897.180.000.00
2024-06-3011,035.660.000.00
2024-03-3111,088.050.000.00
2023-12-3111,126.970.000.00
2023-09-3010,968.220.000.00
2023-06-3010,564.130.000.00
2023-03-3110,495.650.000.00
2022-12-3110,369.520.000.00
2022-09-3010,720.580.000.00
2022-06-3011,038.540.000.00
2022-03-3110,368.580.000.00
2021-12-3110,254.210.000.00
2021-09-3011,541.660.000.00
2021-06-3012,782.060.000.00
2021-03-3115,897.940.000.00
2020-12-3114,381.350.000.00
2020-09-309,024.510.000.00
2020-06-307,498.690.000.00
2020-03-3116,038.140.000.00
2019-12-312,978.610.000.00
2019-09-303,461.650.000.00
2019-06-303,641.130.000.00
2019-03-313,769.550.000.00
2018-12-313,809.290.000.00
2018-09-303,762.550.000.00
2018-06-303,916.700.000.00
2018-03-314,024.700.000.00
2017-12-314,730.940.000.00
2017-09-309,206.500.000.00
2017-06-3021,259.350.000.00
2017-03-3119,947.650.000.00
2016-12-3115,024.760.000.00
2016-09-3019,479.360.000.00
2016-06-3024,810.450.000.00
2016-03-2243,532.480.000.00