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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
2025-03-3182,448.610.000.00
2024-12-3182,314.000.000.00
2024-09-3088,054.020.000.00
2024-06-3082,548.330.000.00
2024-03-3172,526.220.000.00
2023-12-3161,705.230.000.00
2023-09-3060,504.650.000.00
2023-06-3053,530.790.000.00
2023-03-3143,966.220.000.00
2022-12-3148,376.090.000.00
2022-09-3046,042.620.000.00
2022-06-3047,273.370.000.00
2022-03-3142,872.920.000.00
2021-12-3143,134.770.000.00
2021-09-3044,295.150.000.00
2021-06-3049,671.800.000.00
2021-03-3150,384.940.000.00
2020-12-3159,598.680.000.00
2020-09-3069,581.730.000.00
2020-06-3090,190.480.000.00
2020-03-3197,102.740.000.00
2019-12-31150,657.670.000.00
2019-09-30174,313.160.000.00
2019-06-30195,880.550.000.00
2019-03-31212,694.490.000.00
2018-12-31224,081.520.000.00
2018-09-30229,677.820.000.00
2018-06-30227,048.150.000.00
2018-03-31139,125.090.000.00
2017-12-31121,515.050.000.00
2017-09-30135,134.630.000.00
2017-06-30159,887.140.000.00
2017-03-31162,189.010.000.00
2016-12-31169,566.210.000.00
2016-09-30189,070.360.000.00
2016-06-30180,324.080.000.00
2016-03-31181,858.050.000.00
2015-12-31182,890.380.000.00
2015-09-30220,814.030.000.00
2015-06-30260,045.100.000.00
2015-03-23263,661.630.000.00