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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
2025-12-3131,226.730.000.00
2025-09-3033,723.210.000.00
2025-06-3045,946.410.000.00
2025-03-3145,666.790.000.00
2024-12-3148,106.900.000.00
2024-09-3060,216.530.000.00
2024-06-3057,269.550.000.00
2024-03-3162,039.060.000.00
2023-12-3164,840.230.000.00
2023-09-3067,711.050.000.00
2023-06-3057,227.280.000.00
2023-03-3196,389.230.000.00
2022-12-3173,724.820.000.00
2022-09-3066,752.960.000.00
2022-06-3064,182.780.000.00
2022-03-3156,517.600.000.00
2021-12-3145,910.850.000.00
2021-09-3054,368.340.000.00
2021-06-3064,958.260.000.00
2021-03-3194,778.890.000.00
2020-12-31112,258.660.000.00
2020-09-30128,378.570.000.00
2020-06-30136,989.550.000.00
2020-03-31127,751.150.000.00
2019-12-3150,744.130.000.00
2019-09-3063,150.670.000.00
2019-06-3027,619.740.000.00
2019-03-3126,208.790.000.00
2018-12-3116,660.070.000.00
2018-09-3012,936.490.000.00
2018-06-3012,018.780.000.00
2018-03-318,263.350.000.00
2017-12-3116,192.010.000.00
2017-09-301,005.450.000.00
2017-06-301,921.820.000.00
2017-03-315,503.370.000.00
2016-12-3111,974.800.000.00
2016-09-30661.350.000.00
2016-06-30614.710.000.00
2016-03-31500.500.000.00
2015-12-31500.000.000.00
2015-09-30500.000.000.00
2015-07-29500.000.000.00