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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
2025-09-3018,689.810.000.00
2025-06-3021,089.820.000.00
2025-03-3123,789.820.000.00
2024-12-3119,089.810.000.00
2024-09-3016,339.820.000.00
2024-06-3027,839.820.000.00
2024-03-3123,039.820.000.00
2023-12-3114,389.820.000.00
2023-09-3020,239.810.000.00
2023-06-3017,189.810.000.00
2023-03-3116,039.820.000.00
2022-12-3120,239.810.000.00
2022-09-3035,039.820.000.00
2022-06-3029,839.820.000.00
2022-03-3120,239.810.000.00
2021-12-3121,439.820.000.00
2021-09-3026,239.820.000.00
2021-06-3027,989.820.000.00
2021-03-3139,439.820.000.00
2020-12-3130,639.820.000.00
2020-09-3033,389.820.000.00
2020-06-3017,689.810.000.00
2020-03-3110,739.820.000.00
2019-12-314,239.810.000.00
2019-09-302,739.820.000.00
2019-06-301,639.820.000.00
2019-03-312,139.820.000.00
2018-12-312,289.820.000.00
2018-09-301,739.820.000.00
2018-06-301,939.820.000.00
2018-03-311,589.820.000.00
2017-12-311,439.820.000.00
2017-09-301,139.820.000.00
2017-06-30989.820.000.00
2017-03-31989.820.000.00
2016-12-311,089.820.000.00
2016-09-301,089.820.000.00
2016-06-301,339.820.000.00
2016-03-311,139.820.000.00
2015-12-311,339.820.000.00
2015-09-301,289.820.000.00
2015-06-301,489.820.000.00
2015-03-313,161.320.000.00
2014-12-314,289.810.000.00
2014-09-3010,889.820.000.00
2014-06-3012,689.820.000.00
2014-03-3113,489.820.000.00
2013-12-3114,739.820.000.00
2013-08-2338,439.820.000.00