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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
2025-09-302,982.390.000.00
2025-06-303,281.140.000.00
2025-03-313,840.140.000.00
2024-12-314,015.000.000.00
2024-09-304,694.480.000.00
2024-06-304,826.090.000.00
2024-03-314,894.400.000.00
2023-12-315,196.070.000.00
2023-09-305,371.950.000.00
2023-06-305,577.770.000.00
2023-03-316,190.520.000.00
2022-12-316,413.050.000.00
2022-09-306,774.630.000.00
2022-06-307,302.440.000.00
2022-03-318,654.200.000.00
2021-12-318,990.710.000.00
2021-09-3012,273.190.000.00
2021-06-3017,614.910.000.00
2021-03-3115,404.460.000.00
2020-12-3112,648.490.000.00
2020-09-3010,219.080.000.00
2020-06-3010,801.220.000.00
2020-03-3112,474.900.000.00
2019-12-3118,934.410.000.00
2019-09-3020,880.940.000.00
2019-06-3010,823.910.000.00
2019-03-3111,629.280.000.00
2018-12-3114,860.110.000.00
2018-09-3015,861.950.000.00
2018-06-3019,106.030.000.00
2018-03-3121,295.490.000.00
2017-12-3124,324.370.000.00
2017-09-3031,296.970.000.00
2017-06-3038,240.780.000.00
2017-03-3147,519.490.000.00
2016-12-3151,425.290.000.00
2016-09-3037,063.450.000.00
2016-06-3016,379.580.000.00
2016-03-3114,823.500.000.00
2015-12-31300,551.320.000.00
2015-09-30289,075.930.000.00
2015-06-30912,206.160.000.00
2015-03-3114,663.150.000.00
2014-12-3125,944.650.000.00
2014-09-3045,614.730.000.00
2014-06-3038,150.840.000.00
2014-06-2638,150.840.000.00