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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
2025-06-3011,512.150.000.00
2025-03-3111,943.260.000.00
2024-12-3112,653.270.000.00
2024-09-3013,606.910.000.00
2024-06-3014,312.310.000.00
2024-03-3114,938.510.000.00
2023-12-3116,101.970.000.00
2023-09-3017,247.130.000.00
2023-06-3018,330.800.000.00
2023-03-3119,675.440.000.00
2022-12-3120,602.840.000.00
2022-09-3021,644.180.000.00
2022-06-3023,041.850.000.00
2022-03-3128,130.870.000.00
2021-12-3133,890.460.000.00
2021-09-3036,546.410.000.00
2021-06-3044,397.310.000.00
2021-03-3140,302.330.000.00
2020-12-3128,197.290.000.00
2020-09-3025,555.660.000.00
2020-06-3022,453.510.000.00
2020-03-3124,721.090.000.00
2019-12-3128,472.510.000.00
2019-09-3029,788.160.000.00
2019-06-3032,774.870.000.00
2019-03-3137,742.070.000.00
2018-12-3139,993.060.000.00
2018-09-3045,204.650.000.00
2018-06-3054,930.760.000.00
2018-03-3156,122.860.000.00
2017-12-3135,943.560.000.00
2017-09-3053,646.990.000.00
2017-06-3056,037.770.000.00
2017-03-3186,571.310.000.00
2016-12-3198,749.090.000.00
2016-09-302,102.490.000.00
2016-06-303,300.000.000.00
2016-03-314,014.120.000.00
2015-12-3120,171.020.000.00
2015-12-0720,171.020.000.00