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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
2025-09-3014,153.130.000.00
2025-06-3022,988.090.000.00
2025-03-3124,132.500.000.00
2024-12-3146,528.860.000.00
2024-09-3080,738.860.000.00
2024-06-3085,348.710.000.00
2024-03-3131,730.230.000.00
2023-12-3113,875.970.000.00
2023-09-3016,247.060.000.00
2023-06-3014,104.630.000.00
2023-03-3113,051.150.000.00
2022-12-3113,382.250.000.00
2022-09-3014,173.260.000.00
2022-06-3016,444.690.000.00
2022-03-3116,742.050.000.00
2021-12-3114,796.310.000.00
2021-09-3014,882.260.000.00
2021-06-3012,009.220.000.00
2021-03-3112,381.830.000.00
2020-12-3113,454.910.000.00
2020-09-3018,577.050.000.00
2020-06-3036,972.730.000.00
2020-03-3144,398.590.000.00
2019-12-3153,290.790.000.00
2019-09-3055,365.120.000.00
2019-06-3071,709.400.000.00
2019-03-3175,715.090.000.00
2018-12-3168,803.770.000.00
2018-09-3061,272.790.000.00
2018-06-3053,900.610.000.00
2018-03-3153,224.190.000.00
2017-12-3152,870.700.000.00
2017-09-30134,644.850.000.00
2017-06-30196,390.120.000.00
2017-03-31174,571.000.000.00
2016-12-31181,444.930.000.00
2016-09-30152,632.700.000.00
2016-06-3098,637.790.000.00
2016-03-3187,802.110.000.00
2015-12-3135,820.600.000.00
2015-09-3041,774.270.000.00
2015-06-3058,777.540.000.00
2015-03-3185,891.030.000.00
2015-01-13170,759.510.000.00