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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
2025-03-318,063.080.000.00
2024-12-318,328.250.000.00
2024-09-309,449.070.000.00
2024-06-309,690.750.000.00
2024-03-319,863.640.000.00
2023-12-3110,422.990.000.00
2023-09-3011,782.020.000.00
2023-06-3011,005.760.000.00
2023-03-3112,945.550.000.00
2022-12-3113,860.780.000.00
2022-09-3021,397.230.000.00
2022-06-3021,921.270.000.00
2022-03-3121,292.460.000.00
2021-12-3113,696.580.000.00
2021-09-3014,421.300.000.00
2021-06-3010,086.430.000.00
2021-03-3111,148.320.000.00
2020-12-3112,818.300.000.00
2020-09-3010,208.930.000.00
2020-06-3013,187.110.000.00
2020-03-3115,452.370.000.00
2019-12-3122,561.210.000.00
2019-09-3029,844.670.000.00
2019-06-3033,768.360.000.00
2019-03-3135,456.260.000.00
2018-12-3137,572.090.000.00
2018-09-3038,954.050.000.00
2018-06-3042,517.340.000.00
2018-03-3147,738.200.000.00
2017-12-3168,073.480.000.00
2017-11-03121,653.240.000.00
2017-09-30337,382.430.000.00
2017-06-30357,477.930.000.00
2017-03-31383,875.010.000.00
2016-12-31418,428.790.000.00
2016-09-30451,153.350.000.00
2016-06-30469,854.730.000.00
2016-03-31486,328.630.000.00
2015-12-31496,131.830.000.00
2015-10-29496,374.350.000.00