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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
2025-12-315,071.930.000.00
2025-09-305,070.330.000.00
2025-06-305,071.370.000.00
2025-03-315,072.710.000.00
2024-12-315,077.400.000.00
2024-09-3099,487.380.000.00
2024-06-3099,488.750.000.00
2024-03-3199,485.150.000.00
2023-12-3199,487.040.000.00
2023-09-3099,480.230.000.00
2023-06-3099,479.820.000.00
2023-03-3199,479.490.000.00
2022-12-3199,479.340.000.00
2022-09-3099,479.280.000.00
2022-06-3099,478.900.000.00
2022-03-3199,479.760.000.00
2021-12-3199,479.590.000.00
2021-09-3099,479.480.000.00
2021-06-3099,480.310.000.00
2021-03-3199,480.240.000.00
2020-12-3199,482.800.000.00
2020-09-3099,481.650.000.00
2020-06-3099,487.210.000.00
2020-03-3199,485.590.000.00
2019-12-3199,480.650.000.00
2019-09-3099,484.590.000.00
2019-06-3099,481.590.000.00
2019-03-3199,484.700.000.00
2018-12-3199,482.230.000.00
2018-09-3099,483.990.000.00
2018-06-3099,481.160.000.00
2018-03-3199,480.560.000.00
2017-12-3199,477.900.000.00
2017-09-3099,481.400.000.00
2017-06-3099,483.810.000.00
2017-03-3199,497.880.000.00
2016-12-3150,018.710.000.00
2016-09-3050,063.390.000.00
2016-06-3050,071.370.000.00
2016-04-0620,121.420.000.00