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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
2025-03-3110,394.990.000.00
2024-12-3110,726.600.000.00
2024-09-3011,960.580.000.00
2024-06-3015,504.150.000.00
2024-03-3116,695.460.000.00
2023-12-3112,145.410.000.00
2023-09-3011,881.160.000.00
2023-06-3012,122.330.000.00
2023-03-3112,308.360.000.00
2022-12-3115,204.160.000.00
2022-09-3015,143.900.000.00
2022-06-3017,595.160.000.00
2022-03-3117,928.260.000.00
2021-12-3119,437.500.000.00
2021-09-3023,004.650.000.00
2021-06-3051,970.410.000.00
2021-03-3163,446.200.000.00
2020-12-3182,242.450.000.00
2020-09-3099,419.010.000.00
2020-06-3039,979.300.000.00
2020-03-3136,286.760.000.00
2019-12-3153,636.940.000.00
2019-09-3042,948.200.000.00
2019-06-3051,113.720.000.00
2019-03-3135,652.380.000.00
2018-12-3150,151.640.000.00
2018-09-3055,262.120.000.00
2018-06-3062,449.510.000.00
2018-03-3182,922.440.000.00
2017-12-3183,053.170.000.00
2017-09-30101,145.410.000.00
2017-06-30127,504.670.000.00
2017-03-31106,323.060.000.00
2016-12-3181,532.890.000.00
2016-09-3046,515.400.000.00
2016-06-3037,866.570.000.00
2016-03-3135,997.840.000.00
2015-12-3132,825.830.000.00
2015-09-3069,345.190.000.00
2015-07-0867,904.720.000.00