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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
2025-03-31172.450.000.00
2024-12-31181.490.000.00
2024-09-30228.610.000.00
2024-06-30207.470.000.00
2024-03-31162.200.000.00
2023-12-31278.960.000.00
2023-09-301,267.780.000.00
2023-06-302,493.340.000.00
2023-03-319,670.370.000.00
2022-12-3113,799.980.000.00
2022-09-3010,853.510.000.00
2022-06-302,938.580.000.00
2022-03-314,084.090.000.00
2021-12-3112,744.690.000.00
2021-09-3014,953.270.000.00
2021-06-302,232.980.000.00
2021-03-311,103.920.000.00
2020-12-311,474.420.000.00
2020-09-301,200.820.000.00
2020-06-301,038.130.000.00
2020-03-31584.530.000.00
2019-12-3176.720.000.00
2019-09-3053.930.000.00
2019-06-3088.060.000.00
2019-03-31121.560.000.00
2018-12-3171.540.000.00
2018-09-301,869.730.000.00
2018-06-301,871.610.000.00
2018-03-318,670.250.000.00
2017-12-3110,589.330.000.00
2017-09-3079.670.000.00
2017-06-3057.360.000.00
2017-03-3165.160.000.00
2016-12-3124,225.490.000.00
2016-09-309,728.950.000.00
2016-06-304.420.000.00
2016-03-310.010.000.00