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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
2025-03-315,305.220.000.00
2024-12-315,941.070.000.00
2024-09-306,535.400.000.00
2024-06-306,536.030.000.00
2024-03-315,217.610.000.00
2023-12-3116,525.250.000.00
2023-09-3016,532.290.000.00
2023-06-3019,837.790.000.00
2023-03-3116,002.370.000.00
2022-12-3127,701.990.000.00
2022-09-3029,185.680.000.00
2022-06-30334.260.000.00
2022-03-31426.180.000.00
2021-12-31455.300.000.00
2021-09-303,689.080.000.00
2021-06-306,763.710.000.00
2021-03-3114,544.960.000.00
2020-12-3115,241.900.000.00
2020-09-3015,224.030.000.00
2020-06-307,007.900.000.00
2020-03-31455.830.000.00
2019-12-31548.340.000.00
2019-09-3010,537.220.000.00
2019-06-3015,287.200.000.00
2019-03-31166.140.000.00
2018-12-31211.010.000.00
2018-09-30197.140.000.00
2018-06-30751.880.000.00
2018-03-3125,142.990.000.00
2017-12-3125,167.130.000.00
2017-09-308,968.790.000.00
2017-06-3010,569.400.000.00
2017-03-3179,591.580.000.00
2016-12-3183,196.390.000.00
2016-09-3077,955.730.000.00
2016-06-3049,018.860.000.00
2016-03-2327,844.880.000.00