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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
2025-09-3012,401.460.000.00
2025-06-3022,800.380.000.00
2025-03-3123,287.390.000.00
2024-12-3125,691.620.000.00
2024-09-3027,217.520.000.00
2024-06-3028,453.680.000.00
2024-03-316,189.630.000.00
2023-12-316,327.740.000.00
2023-09-308,932.820.000.00
2023-06-308,128.270.000.00
2023-03-319,157.110.000.00
2022-12-3117,384.800.000.00
2022-09-3028,493.870.000.00
2022-06-3030,276.650.000.00
2022-03-3139,152.050.000.00
2021-12-3149,340.210.000.00
2021-09-3038,803.740.000.00
2021-06-3035,239.600.000.00
2021-03-3132,158.280.000.00
2020-12-3138,398.550.000.00
2020-09-3031,861.890.000.00
2020-06-3030,138.560.000.00
2020-03-3125,109.390.000.00
2019-12-3121,630.190.000.00
2019-09-3020,780.400.000.00
2019-06-3018,083.550.000.00
2019-03-3111,428.480.000.00
2018-12-3118,357.560.000.00
2018-09-3018,371.170.000.00
2018-06-3028,413.720.000.00
2018-03-3156,440.240.000.00
2017-12-3156,515.470.000.00
2017-09-3056,519.420.000.00
2017-06-3086,475.120.000.00
2017-03-3186,515.040.000.00
2016-12-3186,657.690.000.00
2016-09-3086,585.410.000.00
2016-06-3086,131.210.000.00
2016-03-3186,095.310.000.00
2015-12-3150,166.400.000.00
2015-09-3050,203.790.000.00
2015-06-3060,145.290.000.00
2015-06-1660,087.530.000.00