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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
2025-09-3046,042.980.000.00
2025-06-3060,442.980.000.00
2025-03-3164,492.980.000.00
2024-12-3177,092.980.000.00
2024-09-3046,042.980.000.00
2024-06-3039,142.980.000.00
2024-03-3139,142.980.000.00
2023-12-3138,842.980.000.00
2023-09-3036,442.980.000.00
2023-06-3032,542.980.000.00
2023-03-3132,092.980.000.00
2022-12-3133,442.980.000.00
2022-09-3032,692.980.000.00
2022-06-3032,092.980.000.00
2022-03-3134,042.980.000.00
2021-12-3129,842.980.000.00
2021-09-3032,642.980.000.00
2021-06-3032,042.980.000.00
2021-03-3133,442.980.000.00
2020-12-3135,842.980.000.00
2020-09-3038,442.980.000.00
2020-06-3042,642.980.000.00
2020-03-3160,242.980.000.00
2019-12-3161,242.980.000.00
2019-09-3061,042.980.000.00
2019-06-3062,842.980.000.00
2019-03-3137,042.980.000.00
2018-12-3138,642.980.000.00
2018-09-3031,042.980.000.00
2018-06-3027,442.980.000.00
2018-03-3125,242.980.000.00
2017-12-3120,642.980.000.00
2017-09-3021,642.980.000.00
2017-06-3024,042.980.000.00
2017-03-3123,842.980.000.00
2016-12-3126,642.980.000.00
2016-09-3028,242.980.000.00
2016-06-3030,242.980.000.00
2016-03-3131,442.980.000.00
2015-12-3131,842.980.000.00
2015-09-3033,242.980.000.00
2015-06-3027,643.570.000.00
2015-06-0343,442.980.000.00
2015-05-1387,382.010.000.00