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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
2025-09-301,502.610.000.00
2025-06-301,600.110.000.00
2025-03-311,571.650.000.00
2024-12-311,522.740.000.00
2024-09-301,592.730.000.00
2024-06-301,573.280.000.00
2024-03-311,459.100.000.00
2023-12-311,402.740.000.00
2023-09-301,873.440.000.00
2023-06-301,419.640.000.00
2023-03-311,366.820.000.00
2022-12-311,105.570.000.00
2022-09-3011,322.940.000.00
2022-06-3018,504.350.000.00
2022-03-3131,384.270.000.00
2021-12-3134,351.880.000.00
2021-09-3036,375.730.000.00
2021-06-3057,375.660.000.00
2021-03-3157,632.270.000.00
2020-12-3157,879.020.000.00
2020-09-302,274.260.000.00
2020-06-3023,737.900.000.00
2020-03-314,925.550.000.00
2019-12-315,520.510.000.00
2019-09-306,926.740.000.00
2019-06-308,010.350.000.00
2019-03-318,566.540.000.00
2018-12-318,761.090.000.00
2018-09-308,901.390.000.00
2018-06-309,034.850.000.00
2018-03-319,993.410.000.00
2017-12-3111,027.210.000.00
2017-09-3013,784.640.000.00
2017-06-3016,344.990.000.00
2017-03-3119,157.080.000.00
2016-12-3121,873.970.000.00
2016-09-3025,853.260.000.00
2016-06-3031,385.190.000.00
2016-03-2233,459.570.000.00