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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
2025-09-3048,193.370.000.00
2025-06-3048,879.830.000.00
2025-03-3149,821.380.000.00
2024-12-3150,207.180.000.00
2024-09-3051,144.640.000.00
2024-06-3051,792.330.000.00
2024-03-3152,556.730.000.00
2023-12-3153,009.700.000.00
2023-09-3053,562.630.000.00
2023-06-3054,430.380.000.00
2023-03-3154,473.300.000.00
2022-12-3154,928.090.000.00
2022-09-3054,833.400.000.00
2022-06-3055,231.170.000.00
2022-03-3156,771.220.000.00
2021-12-3154,266.230.000.00
2021-09-3052,878.710.000.00
2021-06-3051,370.630.000.00
2021-03-3148,506.230.000.00
2020-12-3145,044.510.000.00
2020-09-3037,051.550.000.00
2020-06-3033,505.010.000.00
2020-03-3131,062.910.000.00
2019-12-3130,587.890.000.00
2019-09-3032,364.860.000.00
2019-06-3027,042.900.000.00
2019-03-3126,712.410.000.00
2018-12-3129,120.960.000.00
2018-09-3029,588.210.000.00
2018-06-3029,834.680.000.00
2018-03-3131,088.080.000.00
2017-12-3127,780.910.000.00
2017-09-3027,644.490.000.00
2017-06-3029,210.070.000.00
2017-03-3129,119.030.000.00
2016-12-3128,937.360.000.00
2016-09-3030,152.870.000.00
2016-06-3036,267.330.000.00
2016-03-3136,175.060.000.00
2015-12-3135,371.850.000.00
2015-09-3035,889.980.000.00
2015-06-3040,137.060.000.00
2015-03-3145,117.140.000.00
2014-12-3183,280.560.000.00
2014-09-30105,172.550.000.00
2014-06-30165,397.600.000.00
2014-06-04194,365.410.000.00
2014-04-30200,000.000.000.00