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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
2025-09-304,969.810.000.00
2025-06-304,306.230.000.00
2025-03-313,546.210.000.00
2024-12-313,545.620.000.00
2024-09-303,760.100.000.00
2024-06-303,856.170.000.00
2024-03-313,658.310.000.00
2023-12-314,029.270.000.00
2023-09-304,544.620.000.00
2023-06-305,080.800.000.00
2023-03-315,975.990.000.00
2022-12-316,669.270.000.00
2022-09-307,371.480.000.00
2022-06-308,015.340.000.00
2022-03-318,654.110.000.00
2021-12-319,097.400.000.00
2021-09-307,869.310.000.00
2021-06-3012,740.530.000.00
2021-03-3112,366.930.000.00
2020-12-318,788.460.000.00
2020-09-3010,465.550.000.00
2020-06-3011,372.860.000.00
2020-03-3112,998.310.000.00
2019-12-3116,658.390.000.00
2019-10-1417,731.920.000.00
2019-09-3039,371.840.000.00
2019-06-3045,517.950.000.00
2019-03-3145,498.980.000.00
2018-12-3146,176.040.000.00
2018-09-3063,129.430.000.00
2018-06-3064,198.190.000.00
2018-03-3170,072.780.000.00
2017-12-3170,619.940.000.00
2017-09-30108,039.450.000.00
2017-06-30110,408.860.000.00
2017-03-31111,796.620.000.00
2016-12-31114,060.350.000.00
2016-09-29116,009.130.000.00