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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
2025-10-2211.970.000.00
2025-09-3011.480.000.00
2025-06-3026.480.000.00
2025-03-3110.590.000.00
2024-12-3110.400.000.00
2024-09-3017.640.000.00
2024-06-3018.330.000.00
2024-03-3118.470.000.00
2023-12-3120.900.000.00
2023-09-3028.760.000.00
2023-06-3038.270.000.00
2023-03-3134.700.000.00
2022-12-31204.490.000.00
2022-09-30247.810.000.00
2022-06-30984.240.000.00
2022-03-311,016.110.000.00
2021-12-311,053.720.000.00
2021-09-308,571.590.000.00
2021-06-309,422.310.000.00
2021-03-319,345.610.000.00
2020-12-318,850.130.000.00
2020-09-3014,108.060.000.00
2020-06-307,838.830.000.00
2020-03-3110,700.020.000.00
2019-12-3132,706.280.000.00
2019-09-3024,124.190.000.00
2019-06-3015,640.430.000.00
2019-03-3115,630.760.000.00
2018-12-3110,282.930.000.00
2018-09-3010,287.820.000.00
2018-06-3020,290.630.000.00
2018-03-3120,302.680.000.00
2017-12-3120,299.710.000.00
2017-09-3020,303.820.000.00
2017-06-3040,323.150.000.00
2017-03-3140,403.140.000.00
2016-12-3140,407.940.000.00
2016-11-1810,093.790.000.00