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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
2025-03-3138,751.960.000.00
2024-12-3135,887.010.000.00
2024-09-3031,353.270.000.00
2024-06-3028,582.530.000.00
2024-03-3126,362.770.000.00
2023-12-3126,568.670.000.00
2023-09-3020,412.970.000.00
2023-06-3020,941.490.000.00
2023-03-3125,419.450.000.00
2022-12-3115,141.560.000.00
2022-09-3017,348.040.000.00
2022-06-3019,939.120.000.00
2022-03-3131,575.240.000.00
2021-12-3163,626.040.000.00
2021-09-3082,219.870.000.00
2021-06-30122,313.820.000.00
2021-03-31181,936.070.000.00
2020-12-31274,143.560.000.00
2020-09-30295,081.130.000.00
2020-06-30309,167.440.000.00
2020-03-31318,096.330.000.00
2019-12-3128,588.130.000.00
2019-09-3036,728.870.000.00
2019-06-3038,143.050.000.00
2019-03-3137,448.750.000.00
2018-12-3141,848.840.000.00
2018-09-3025,682.430.000.00
2018-06-3016,125.370.000.00
2018-03-3113,894.160.000.00
2017-12-3118,036.060.000.00
2017-09-3038,603.750.000.00
2017-06-30101,186.210.000.00
2017-03-3147,041.960.000.00
2016-12-3127,729.150.000.00
2016-09-3036,227.400.000.00
2016-06-3016,716.830.000.00
2016-06-1534,843.010.000.00