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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
2025-12-315,743.350.000.00
2025-09-306,109.960.000.00
2025-06-307,120.370.000.00
2025-03-318,100.110.000.00
2024-12-318,765.550.000.00
2024-09-309,741.780.000.00
2024-06-3010,147.580.000.00
2024-03-3110,951.950.000.00
2023-12-3111,711.420.000.00
2023-09-3012,210.130.000.00
2023-06-3014,763.290.000.00
2023-03-3116,988.730.000.00
2022-12-3122,078.940.000.00
2022-09-309,362.490.000.00
2022-06-3011,970.600.000.00
2022-03-318,257.550.000.00
2021-12-313,461.570.000.00
2021-09-303,251.050.000.00
2021-06-302,896.150.000.00
2021-03-313,303.710.000.00
2020-12-313,014.180.000.00
2020-09-303,530.560.000.00
2020-06-304,411.870.000.00
2020-03-316,956.550.000.00
2019-12-318,811.120.000.00
2019-09-309,463.560.000.00
2019-06-309,979.640.000.00
2019-03-3110,811.330.000.00
2018-12-3111,306.310.000.00
2018-09-3011,400.140.000.00
2018-06-3011,845.140.000.00
2018-03-3115,558.390.000.00
2017-12-3119,937.840.000.00
2017-09-3028,518.020.000.00
2017-06-3038,250.420.000.00
2017-03-3142,631.630.000.00
2016-12-3145,912.980.000.00
2016-09-0756,100.810.000.00