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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
2025-09-303,783.580.000.00
2025-06-304,083.200.000.00
2025-03-314,246.840.000.00
2024-12-314,355.510.000.00
2024-09-304,484.210.000.00
2024-06-304,609.590.000.00
2024-03-314,740.160.000.00
2023-12-314,973.770.000.00
2023-09-307,162.020.000.00
2023-06-3010,908.460.000.00
2023-03-3111,000.370.000.00
2022-12-3110,716.620.000.00
2022-09-3011,718.950.000.00
2022-06-3013,711.110.000.00
2022-03-3115,703.880.000.00
2021-12-3116,251.620.000.00
2021-09-3017,410.600.000.00
2021-06-3010,114.720.000.00
2021-03-3111,307.400.000.00
2020-12-3112,282.960.000.00
2020-09-3015,932.530.000.00
2020-06-3018,270.430.000.00
2020-03-3114,683.350.000.00
2019-12-3114,683.900.000.00
2019-09-3028,315.740.000.00
2019-06-3016,832.430.000.00
2019-04-2559,924.200.000.00
2019-03-31111,962.540.000.00
2018-12-31113,900.130.000.00
2018-09-30116,234.410.000.00
2018-06-30119,669.570.000.00
2018-03-31125,419.080.000.00
2017-12-31131,676.120.000.00
2017-09-30138,939.030.000.00
2017-06-30146,399.820.000.00
2017-03-31158,666.400.000.00
2016-12-31169,366.760.000.00
2016-09-30182,151.730.000.00
2016-06-30193,760.060.000.00
2016-04-22193,760.060.000.00