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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
2025-09-302,999.700.000.00
2025-06-303,625.050.000.00
2025-03-313,768.390.000.00
2024-12-313,931.560.000.00
2024-09-304,045.720.000.00
2024-06-304,387.770.000.00
2024-03-314,599.950.000.00
2023-12-315,853.900.000.00
2023-09-306,241.400.000.00
2023-06-306,520.910.000.00
2023-03-316,938.710.000.00
2022-12-317,014.390.000.00
2022-09-307,402.520.000.00
2022-06-3012,123.660.000.00
2022-03-3113,348.730.000.00
2021-12-3115,832.400.000.00
2021-09-3014,559.080.000.00
2021-06-3017,267.290.000.00
2021-03-3123,024.890.000.00
2020-12-3123,792.420.000.00
2020-09-3024,140.220.000.00
2020-06-3011,374.810.000.00
2020-03-3111,170.970.000.00
2019-12-3110,017.750.000.00
2019-09-306,744.300.000.00
2019-06-304,756.630.000.00
2019-03-318,830.310.000.00
2018-12-3110,506.280.000.00
2018-09-3010,645.610.000.00
2018-06-3015,011.240.000.00
2018-03-3122,280.260.000.00
2017-12-3118,954.130.000.00
2017-09-3015,199.690.000.00
2017-06-3015,805.380.000.00
2017-03-3122,495.070.000.00
2016-12-3115,614.370.000.00
2016-09-3015,646.700.000.00
2016-06-3025,613.370.000.00
2016-05-1925,613.370.000.00