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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
2025-03-3174,818.780.000.00
2024-12-3161,682.800.000.00
2024-09-3060,972.570.000.00
2024-06-3078,913.000.000.00
2024-03-3197,737.190.000.00
2023-12-3159,806.180.000.00
2023-09-3041,087.290.000.00
2023-06-3041,079.400.000.00
2023-03-3141,053.350.000.00
2022-12-3141,070.650.000.00
2022-09-3041,237.530.000.00
2022-06-3041,282.740.000.00
2022-03-3141,352.600.000.00
2021-12-3141,440.990.000.00
2021-09-3041,627.650.000.00
2021-06-3041,540.530.000.00
2021-03-3141,664.870.000.00
2020-12-3141,538.950.000.00
2020-09-3041,924.170.000.00
2020-06-3042,799.730.000.00
2020-03-3143,002.020.000.00
2019-12-3141,421.180.000.00
2019-09-3041,313.050.000.00
2019-06-3040,190.830.000.00
2019-03-3140,142.980.000.00
2018-12-3140,310.070.000.00
2018-09-3040,010.610.000.00
2018-06-3039,876.010.000.00
2018-03-3139,878.380.000.00
2017-12-3139,875.540.000.00
2017-09-3039,874.510.000.00
2017-06-3039,874.060.000.00
2017-03-3139,873.540.000.00
2016-12-3139,874.000.000.00
2016-09-3039,874.760.000.00
2016-06-3029,993.430.000.00
2016-03-3129,992.780.000.00
2016-01-1820,001.810.000.00