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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
2025-09-3032,866.860.000.00
2025-06-3049,648.630.000.00
2025-03-3152,870.330.000.00
2024-12-3167,920.360.000.00
2024-09-3082,042.690.000.00
2024-06-3084,934.180.000.00
2024-03-3190,582.750.000.00
2023-12-3193,414.300.000.00
2023-09-3087,989.730.000.00
2023-06-3092,110.240.000.00
2023-03-3190,861.490.000.00
2022-12-3196,721.640.000.00
2022-09-30108,366.570.000.00
2022-06-30110,586.150.000.00
2022-03-31131,754.840.000.00
2021-12-3191,208.450.000.00
2021-09-3082,584.890.000.00
2021-06-3083,829.120.000.00
2021-03-3193,065.710.000.00
2020-12-31101,306.290.000.00
2020-09-30117,081.870.000.00
2020-06-30134,681.800.000.00
2020-03-31154,915.360.000.00
2019-12-31179,441.180.000.00
2019-09-30214,769.980.000.00
2019-06-30246,605.160.000.00
2019-03-31271,416.660.000.00
2018-12-31301,938.000.000.00
2018-09-30324,958.020.000.00
2018-06-30264,790.690.000.00
2018-03-31204,316.470.000.00
2017-12-31210,334.260.000.00
2017-09-30212,541.040.000.00
2017-06-30155,865.070.000.00
2017-03-31113,629.940.000.00
2016-12-3152,968.360.000.00
2016-09-3036,759.660.000.00
2016-06-3027,956.750.000.00
2016-03-3126,703.180.000.00
2015-12-3125,348.810.000.00
2015-09-3027,562.840.000.00