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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
2025-09-3097,609.810.000.00
2025-06-3099,436.390.000.00
2025-03-3164,335.430.000.00
2024-12-3138,100.600.000.00
2024-09-3021,357.350.000.00
2024-06-3020,480.960.000.00
2024-03-3120,405.380.000.00
2023-12-3122,811.510.000.00
2023-09-3022,267.760.000.00
2023-06-3025,059.740.000.00
2023-03-3125,297.970.000.00
2022-12-3145,610.050.000.00
2022-09-3015,373.580.000.00
2022-06-3014,727.370.000.00
2022-03-3123,147.310.000.00
2021-12-3160,911.070.000.00
2021-09-3060,847.150.000.00
2021-06-3083,971.210.000.00
2021-03-3189,245.390.000.00
2020-12-3193,211.700.000.00
2020-09-3079,855.230.000.00
2020-06-3075,428.560.000.00
2020-03-3179,991.250.000.00
2019-12-3179,153.240.000.00
2019-09-3098,264.330.000.00
2019-06-3098,378.960.000.00
2019-03-31110,685.300.000.00
2018-12-31100,831.180.000.00
2018-09-30110,340.040.000.00
2018-06-3081,118.290.000.00
2018-03-3183,257.810.000.00
2017-12-3185,788.320.000.00
2017-09-30104,580.850.000.00
2017-06-30167,765.720.000.00
2017-03-31516,328.780.000.00
2016-12-31515,487.110.000.00
2016-09-3062,867.690.000.00
2016-06-3062,932.550.000.00
2016-03-3181,551.810.000.00
2015-12-3185,221.240.000.00
2015-09-3085,520.330.000.00
2015-06-3059,069.410.000.00
2015-03-3157,527.690.000.00
2014-12-3158,637.020.000.00
2014-09-3060,699.480.000.00
2014-07-24114,485.460.000.00