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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
2025-12-316,661.950.000.00
2025-09-306,678.610.000.00
2025-06-306,718.330.000.00
2025-03-316,716.850.000.00
2024-12-316,740.500.000.00
2024-09-306,777.260.000.00
2024-06-306,785.340.000.00
2024-03-317,087.600.000.00
2023-12-317,121.500.000.00
2023-09-307,120.350.000.00
2023-06-307,502.810.000.00
2023-03-317,533.140.000.00
2022-12-3110,245.430.000.00
2022-09-3033,147.820.000.00
2022-06-3033,424.710.000.00
2022-03-3133,175.200.000.00
2021-12-3133,201.190.000.00
2021-09-3033,219.890.000.00
2021-06-3046,634.510.000.00
2021-03-3140,823.360.000.00
2020-12-3140,720.880.000.00
2020-09-3040,741.730.000.00
2020-06-3042,494.700.000.00
2020-03-3143,819.850.000.00
2019-12-3146,544.630.000.00
2019-09-3046,735.020.000.00
2019-06-306,957.110.000.00
2019-03-316,044.000.000.00
2018-12-316,547.260.000.00
2018-09-306,555.490.000.00
2018-06-306,690.710.000.00
2018-03-319,787.340.000.00
2017-12-319,971.130.000.00
2017-09-3020,351.450.000.00
2017-06-3028,707.720.000.00
2017-03-3131,243.330.000.00
2016-12-3139,468.470.000.00
2016-09-2749,654.070.000.00