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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
2025-09-308,429.130.000.00
2025-06-308,537.730.000.00
2025-03-318,708.320.000.00
2024-12-318,874.100.000.00
2024-09-309,352.790.000.00
2024-06-3010,086.780.000.00
2024-03-315,029.730.000.00
2023-12-313,709.950.000.00
2023-09-303,925.570.000.00
2023-06-303,445.030.000.00
2023-03-313,429.520.000.00
2022-12-313,742.720.000.00
2022-09-302,815.980.000.00
2022-06-302,881.500.000.00
2022-03-312,876.820.000.00
2021-12-313,003.750.000.00
2021-09-302,972.810.000.00
2021-06-303,123.600.000.00
2021-03-313,483.770.000.00
2020-12-315,260.680.000.00
2020-09-309,532.930.000.00
2020-06-307,927.450.000.00
2020-03-318,441.060.000.00
2019-12-313,273.380.000.00
2019-09-302,685.700.000.00
2019-06-303,300.660.000.00
2019-03-314,221.340.000.00
2018-12-315,975.050.000.00
2018-09-306,228.290.000.00
2018-06-306,556.600.000.00
2018-03-3125,233.830.000.00
2017-12-3125,233.830.000.00
2017-09-3025,233.830.000.00
2017-06-3025,233.830.000.00
2017-03-3125,233.830.000.00
2016-12-3125,233.830.000.00
2016-08-0925,233.830.000.00