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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
2025-03-314,967.830.000.00
2024-12-314,425.350.000.00
2024-09-302,867.110.000.00
2024-06-302,914.020.000.00
2024-03-312,747.270.000.00
2023-12-312,783.350.000.00
2023-09-301,476.240.000.00
2023-06-301,979.690.000.00
2023-03-312,398.880.000.00
2022-12-31595.560.000.00
2022-09-301,021.070.000.00
2022-06-301,857.820.000.00
2022-03-317,540.490.000.00
2021-12-3116,322.560.000.00
2021-09-3027,110.830.000.00
2021-06-3047,558.950.000.00
2021-03-3142,560.520.000.00
2020-12-3151,257.080.000.00
2020-09-3051,281.060.000.00
2020-06-306,079.630.000.00
2020-03-317,602.830.000.00
2019-12-3112,887.910.000.00
2019-09-3019,837.840.000.00
2019-06-303,840.690.000.00
2019-03-31884.930.000.00
2018-12-31984.930.000.00
2018-09-30984.930.000.00
2018-06-301,172.000.000.00
2018-03-312,022.000.000.00
2017-12-312,412.000.000.00
2017-09-301,538.660.000.00
2017-06-303,496.860.000.00
2017-03-313,496.860.000.00
2016-12-319,327.040.000.00
2016-09-3018,752.220.000.00
2016-06-301,364.730.000.00
2016-03-3148,225.370.000.00
2015-12-31187,985.060.000.00
2015-09-300.100.000.00