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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
2025-12-3112,894.800.000.00
2025-09-3014,009.930.000.00
2025-06-3017,014.070.000.00
2025-03-3122,368.290.000.00
2024-12-3144,417.250.000.00
2024-09-3058,112.370.000.00
2024-06-3066,652.870.000.00
2024-03-3179,353.910.000.00
2023-12-3179,440.200.000.00
2023-09-3081,198.110.000.00
2023-06-30112,428.790.000.00
2023-03-31134,615.860.000.00
2022-12-31132,088.050.000.00
2022-09-30126,591.430.000.00
2022-06-30102,049.490.000.00
2022-03-31106,164.140.000.00
2021-12-3156,748.160.000.00
2021-09-3051,050.300.000.00
2021-06-3057,321.700.000.00
2021-03-3157,703.320.000.00
2020-12-3170,706.660.000.00
2020-09-3072,931.130.000.00
2020-06-3071,241.260.000.00
2020-03-3142,382.930.000.00
2019-12-3126,411.190.000.00
2019-09-3023,652.400.000.00
2019-06-3023,295.830.000.00
2019-03-3124,634.030.000.00
2018-12-3125,385.250.000.00
2018-09-3025,090.170.000.00
2018-06-3030,680.580.000.00
2018-03-3119,690.970.000.00
2017-12-3119,041.510.000.00
2017-09-3014,989.120.000.00
2017-06-3017,006.020.000.00
2017-03-3116,134.160.000.00
2016-12-3116,898.480.000.00
2016-09-3017,493.620.000.00
2016-06-307,815.350.000.00
2016-02-0331,816.010.000.00