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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
2025-12-315,562.010.000.00
2025-09-306,053.900.000.00
2025-06-309,049.600.000.00
2025-03-319,057.740.000.00
2024-12-319,509.550.000.00
2024-09-309,508.320.000.00
2024-06-309,430.890.000.00
2024-03-319,945.670.000.00
2023-12-3118,015.890.000.00
2023-09-3019,244.670.000.00
2023-06-3014,225.700.000.00
2023-03-3125,412.670.000.00
2022-12-3125,134.230.000.00
2022-09-3026,593.380.000.00
2022-06-3025,842.710.000.00
2022-03-3113,512.030.000.00
2021-12-3110,277.130.000.00
2021-09-3010,931.790.000.00
2021-06-3014,158.860.000.00
2021-03-3120,534.470.000.00
2020-12-3124,139.870.000.00
2020-09-3022,864.770.000.00
2020-06-3022,926.120.000.00
2020-03-3114,365.840.000.00
2019-12-3118,865.570.000.00
2019-09-3027,205.290.000.00
2019-06-301,082.250.000.00
2019-03-314,932.980.000.00
2018-12-314,932.720.000.00
2018-09-304,932.060.000.00
2018-06-304,932.060.000.00
2018-03-314,932.090.000.00
2017-12-314,932.030.000.00
2017-09-308,842.040.000.00
2017-06-3012,342.390.000.00
2017-03-3112,342.430.000.00
2016-12-3112,342.470.000.00
2016-09-3062,942.510.000.00
2016-06-3027,702.430.000.00
2016-03-31245,377.880.000.00
2016-01-2220,006.940.000.00