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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
2025-09-3012,287.240.000.00
2025-06-3013,928.990.000.00
2025-03-3114,443.050.000.00
2024-12-3115,251.020.000.00
2024-09-3016,100.160.000.00
2024-06-3023,417.780.000.00
2024-03-3122,686.900.000.00
2023-12-3122,475.660.000.00
2023-09-3024,760.000.000.00
2023-06-3027,290.300.000.00
2023-03-3129,982.250.000.00
2022-12-3142,481.780.000.00
2022-09-3060,705.880.000.00
2022-06-3086,530.100.000.00
2022-03-31115,547.200.000.00
2021-12-31118,077.740.000.00
2021-09-3097,459.330.000.00
2021-06-3036,543.070.000.00
2021-03-3121,624.800.000.00
2020-12-3111,890.870.000.00
2020-09-309,289.080.000.00
2020-06-307,824.570.000.00
2020-03-317,785.120.000.00
2019-12-318,278.030.000.00
2019-09-3011,506.490.000.00
2019-06-307,455.460.000.00
2019-03-316,768.870.000.00
2018-12-316,139.180.000.00
2018-09-303,979.950.000.00
2018-06-304,062.450.000.00
2018-03-314,439.040.000.00
2017-12-315,152.970.000.00
2017-09-307,311.200.000.00
2017-06-308,012.050.000.00
2017-03-318,057.670.000.00
2016-12-318,859.050.000.00
2016-09-309,393.570.000.00
2016-06-306,943.880.000.00
2016-03-316,563.220.000.00
2015-12-317,016.240.000.00
2015-09-305,569.720.000.00
2015-06-307,992.830.000.00
2015-03-316,068.180.000.00
2014-12-315,001.920.000.00
2014-09-3013,968.870.000.00
2014-06-3091,048.200.000.00
2014-05-2091,048.200.000.00