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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
2025-12-317,440.010.000.00
2025-09-305,908.380.000.00
2025-06-305,890.720.000.00
2025-03-315,973.820.000.00
2024-12-313,190.200.000.00
2024-09-308,016.500.000.00
2024-06-308,067.410.000.00
2024-03-318,126.950.000.00
2023-12-318,317.780.000.00
2023-09-309,302.460.000.00
2023-06-309,345.270.000.00
2023-03-319,530.690.000.00
2022-12-319,555.190.000.00
2022-09-309,562.290.000.00
2022-06-3011,874.650.000.00
2022-03-3112,871.850.000.00
2021-12-3114,553.680.000.00
2021-09-3014,880.480.000.00
2021-06-3014,964.350.000.00
2021-03-3113,704.840.000.00
2020-12-318,282.900.000.00
2020-09-308,163.350.000.00
2020-06-308,408.640.000.00
2020-03-318,778.640.000.00
2019-12-319,397.970.000.00
2019-09-309,272.620.000.00
2019-06-3010,170.960.000.00
2019-03-3110,741.960.000.00
2018-12-3111,167.010.000.00
2018-09-3011,759.010.000.00
2018-06-3012,272.140.000.00
2018-03-3112,496.810.000.00
2017-12-3110,377.010.000.00
2017-09-307,843.730.000.00
2017-06-3010,610.260.000.00
2017-03-3115,659.490.000.00
2016-12-3122,311.250.000.00
2016-12-2922,311.250.000.00