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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
2025-09-305,290.360.000.00
2025-06-305,569.520.000.00
2025-03-315,616.630.000.00
2024-12-315,725.180.000.00
2024-09-305,863.520.000.00
2024-06-305,920.830.000.00
2024-03-315,998.360.000.00
2023-12-316,228.850.000.00
2023-09-306,286.050.000.00
2023-06-306,319.270.000.00
2023-03-316,402.020.000.00
2022-12-316,469.810.000.00
2022-09-306,522.050.000.00
2022-06-306,585.950.000.00
2022-03-316,681.730.000.00
2021-12-316,771.750.000.00
2021-09-307,351.250.000.00
2021-06-3010,229.200.000.00
2021-03-3110,387.010.000.00
2020-12-3110,740.390.000.00
2020-09-3011,448.070.000.00
2020-06-3011,942.040.000.00
2020-03-3112,320.930.000.00
2019-12-3113,689.030.000.00
2019-09-3013,832.860.000.00
2019-06-309,890.950.000.00
2019-03-3110,024.390.000.00
2018-12-3110,331.170.000.00
2018-09-3010,373.150.000.00
2018-06-3010,561.380.000.00
2018-03-3110,654.600.000.00
2017-12-3110,976.640.000.00
2017-09-3012,805.880.000.00
2017-06-3014,480.990.000.00
2017-03-3114,912.930.000.00
2016-12-3115,355.410.000.00
2016-09-3015,680.110.000.00
2016-06-3016,949.870.000.00
2016-03-3117,381.730.000.00
2015-12-3117,644.650.000.00
2015-09-3021,571.580.000.00
2015-06-3028,338.730.000.00
2015-03-3158,235.790.000.00
2014-12-3187,457.600.000.00
2014-09-30148,457.800.000.00
2014-06-30178,762.130.000.00
2014-05-14268,829.320.000.00
2014-04-04200,000.000.000.00