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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
2025-09-308,538.160.000.00
2025-06-308,954.210.000.00
2025-03-316,782.230.000.00
2024-12-317,109.290.000.00
2024-09-307,781.190.000.00
2024-06-308,363.400.000.00
2024-03-3111,101.740.000.00
2023-12-3112,656.600.000.00
2023-09-3025,010.420.000.00
2023-06-3031,523.790.000.00
2023-03-3137,705.850.000.00
2022-12-3138,703.020.000.00
2022-09-3039,177.640.000.00
2022-06-3041,436.130.000.00
2022-03-3141,770.820.000.00
2021-12-3135,887.970.000.00
2021-09-3026,442.980.000.00
2021-06-3016,122.560.000.00
2021-03-3116,559.810.000.00
2020-12-3118,324.120.000.00
2020-09-3015,249.200.000.00
2020-06-308,198.340.000.00
2020-03-313,482.400.000.00
2019-12-313,543.550.000.00
2019-09-303,388.450.000.00
2019-06-304,177.440.000.00
2019-03-314,641.520.000.00
2018-12-315,312.420.000.00
2018-09-305,960.260.000.00
2018-06-306,709.850.000.00
2018-03-317,944.580.000.00
2017-12-319,360.480.000.00
2017-09-3013,445.390.000.00
2017-06-3016,015.290.000.00
2017-03-3119,828.610.000.00
2016-12-3124,135.620.000.00
2016-09-2324,689.760.000.00