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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
2025-09-3025,053.690.000.00
2025-06-3023,902.610.000.00
2025-03-3126,688.510.000.00
2024-12-3128,453.720.000.00
2024-09-3026,734.130.000.00
2024-06-3030,013.990.000.00
2024-03-3133,249.600.000.00
2023-12-3149,273.460.000.00
2023-09-3043,172.710.000.00
2023-06-3036,748.290.000.00
2023-03-3131,157.300.000.00
2022-12-3124,504.340.000.00
2022-09-3015,354.410.000.00
2022-06-3015,398.350.000.00
2022-03-3115,523.370.000.00
2021-12-3115,384.210.000.00
2021-09-3015,784.090.000.00
2021-06-3017,453.320.000.00
2021-03-3118,381.390.000.00
2020-12-3126,051.290.000.00
2020-09-3028,390.930.000.00
2020-06-3030,095.820.000.00
2020-03-3132,229.000.000.00
2019-12-3140,656.110.000.00
2019-09-3043,292.710.000.00
2019-06-3045,745.590.000.00
2019-03-3148,297.250.000.00
2018-12-3149,668.820.000.00
2018-09-3049,563.080.000.00
2018-06-3048,483.580.000.00
2018-03-3149,751.750.000.00
2017-12-3155,899.700.000.00
2017-09-3067,770.080.000.00
2017-06-3076,960.760.000.00
2017-03-3186,110.900.000.00
2016-12-3191,888.010.000.00
2016-09-3099,831.020.000.00
2016-06-30109,540.350.000.00
2016-03-31116,825.870.000.00
2015-12-31116,337.100.000.00
2015-08-07185,588.600.000.00