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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
2025-09-304,337.890.000.00
2025-06-304,937.890.000.00
2025-03-315,437.890.000.00
2024-12-315,587.890.000.00
2024-09-305,937.890.000.00
2024-06-306,237.890.000.00
2024-03-316,387.890.000.00
2023-12-316,637.890.000.00
2023-09-306,637.890.000.00
2023-06-306,637.890.000.00
2023-03-316,937.890.000.00
2022-12-317,137.890.000.00
2022-09-307,237.890.000.00
2022-06-307,437.890.000.00
2022-03-317,237.890.000.00
2021-12-317,237.890.000.00
2021-09-307,237.890.000.00
2021-06-307,537.890.000.00
2021-03-317,837.890.000.00
2020-12-3112,987.890.000.00
2020-09-3013,887.890.000.00
2020-06-3011,287.890.000.00
2020-03-3112,137.890.000.00
2019-12-3119,187.890.000.00
2019-09-3018,437.890.000.00
2019-06-3020,287.890.000.00
2019-03-3118,687.890.000.00
2018-12-3119,587.890.000.00
2018-09-3024,687.890.000.00
2018-06-3014,687.890.000.00
2018-03-3114,837.890.000.00
2017-12-3123,637.890.000.00
2017-09-3022,987.890.000.00
2017-06-3022,587.890.000.00
2017-03-3124,137.890.000.00
2016-12-3128,387.890.000.00
2016-09-3026,187.890.000.00
2016-06-3026,937.890.000.00
2016-03-3127,537.890.000.00
2015-12-3127,787.890.000.00
2015-09-3034,037.890.000.00
2015-06-3075,187.890.000.00
2015-03-31132,287.890.000.00
2014-12-31130,137.890.000.00
2014-09-30101,417.890.000.00
2014-06-30153,177.890.000.00
2014-03-31149,177.890.000.00
2013-12-31167,097.890.000.00
2013-09-1757,497.890.000.00