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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
2025-09-304,874.690.000.00
2025-06-305,540.810.000.00
2025-03-315,719.120.000.00
2024-12-316,078.730.000.00
2024-09-306,313.880.000.00
2024-06-305,920.070.000.00
2024-03-315,988.900.000.00
2023-12-316,072.510.000.00
2023-09-306,245.570.000.00
2023-06-306,529.000.000.00
2023-03-316,583.060.000.00
2022-12-316,665.530.000.00
2022-09-306,624.900.000.00
2022-06-306,744.880.000.00
2022-03-316,891.570.000.00
2021-12-317,071.120.000.00
2021-09-307,712.240.000.00
2021-06-308,424.460.000.00
2021-03-319,002.810.000.00
2020-12-3114,159.810.000.00
2020-09-3012,221.870.000.00
2020-06-3015,082.620.000.00
2020-06-1215,598.720.000.00
2020-03-3116,119.760.000.00
2019-12-3118,298.910.000.00
2019-09-3019,412.530.000.00
2019-06-3021,010.120.000.00
2019-06-1421,269.860.000.00
2019-03-3121,388.180.000.00
2018-12-3122,514.340.000.00
2018-09-3022,612.890.000.00
2018-06-3023,063.080.000.00
2018-06-1423,200.680.000.00
2018-03-3123,841.620.000.00
2017-12-3126,018.710.000.00
2017-09-3031,334.520.000.00
2017-06-3029,742.500.000.00
2017-06-1430,377.900.000.00
2017-03-3129,979.810.000.00
2016-12-3134,604.570.000.00
2016-09-3035,603.110.000.00
2016-06-3035,861.360.000.00
2016-06-1437,079.220.000.00
2016-03-3135,923.950.000.00
2015-12-3155,221.180.000.00
2015-09-3059,261.750.000.00
2015-08-26269,538.280.000.00
2015-06-30133,440.740.000.00
2015-06-1764,215.890.000.00
2015-06-1564,215.890.000.00