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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
2025-03-3127,100.090.000.00
2024-12-3113,752.660.000.00
2024-09-3024,518.660.000.00
2024-06-3030,169.160.000.00
2024-03-3128,510.800.000.00
2023-12-3128,771.700.000.00
2023-09-3030,366.670.000.00
2023-06-3026,829.380.000.00
2023-03-3125,163.400.000.00
2022-12-3119,306.700.000.00
2022-09-3019,519.710.000.00
2022-06-3019,824.350.000.00
2022-03-3128,011.550.000.00
2021-12-3129,512.640.000.00
2021-09-3029,633.800.000.00
2021-06-3032,375.900.000.00
2021-03-3136,327.360.000.00
2020-12-3141,079.970.000.00
2020-09-3039,421.130.000.00
2020-06-3036,722.080.000.00
2020-03-3134,675.100.000.00
2019-12-3140,029.060.000.00
2019-09-3040,176.760.000.00
2019-06-3041,645.950.000.00
2019-03-3142,285.360.000.00
2018-12-3142,232.920.000.00
2018-09-3042,174.060.000.00
2018-06-3042,531.860.000.00
2018-03-3146,331.460.000.00
2017-12-3149,497.050.000.00
2017-09-3058,846.230.000.00
2017-06-3081,976.930.000.00
2017-03-3175,297.590.000.00
2016-12-3181,151.680.000.00
2016-09-3086,898.360.000.00
2016-06-30106,874.260.000.00
2016-03-31102,197.690.000.00
2015-12-31130,238.860.000.00
2015-09-30136,391.470.000.00
2015-06-30134,913.050.000.00
2015-03-31190,329.120.000.00
2014-12-3163,776.570.000.00
2014-09-3074,859.290.000.00
2014-06-3094,154.590.000.00
2014-03-18132,991.160.000.00