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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
2025-09-3052,108.450.000.00
2025-06-309,594.770.000.00
2025-03-319,927.020.000.00
2024-12-313,404.150.000.00
2024-09-30285.960.000.00
2024-06-30186.280.000.00
2024-03-31192.860.000.00
2023-12-31438.730.000.00
2023-09-30397.560.000.00
2023-06-30460.460.000.00
2023-03-312,836.910.000.00
2022-12-319,622.100.000.00
2022-09-3016,325.720.000.00
2022-06-3025,843.200.000.00
2022-03-3131,782.830.000.00
2021-12-3129,033.610.000.00
2021-09-3023,082.710.000.00
2021-06-3022,664.100.000.00
2021-03-3145,941.810.000.00
2020-12-3145,936.510.000.00
2020-09-3045,918.120.000.00
2020-06-3045,918.150.000.00
2020-03-3145,927.250.000.00
2019-12-3145,919.800.000.00
2019-09-3045,931.470.000.00
2019-06-3045,921.530.000.00
2019-03-3165,922.200.000.00
2018-12-3165,928.250.000.00
2018-09-3065,925.910.000.00
2018-06-3065,923.350.000.00
2018-03-3165,947.310.000.00
2017-12-3165,948.690.000.00
2017-09-3066,000.710.000.00
2017-06-3066,001.560.000.00
2017-03-3196,001.270.000.00
2016-12-3196,005.600.000.00
2016-09-30141.130.000.00
2016-06-3014,790.660.000.00
2016-03-3119,587.630.000.00
2015-12-3119,593.730.000.00
2015-09-3034,960.820.000.00
2015-06-30482,109.130.000.00
2015-04-10316,742.430.000.00