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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
2025-09-3020,846.000.000.00
2025-06-3022,952.790.000.00
2025-03-3125,045.220.000.00
2024-12-3128,471.480.000.00
2024-09-3032,192.480.000.00
2024-06-3035,565.560.000.00
2024-03-3140,744.830.000.00
2023-12-3157,662.270.000.00
2023-09-3086,767.830.000.00
2023-06-3082,996.580.000.00
2023-03-3181,478.950.000.00
2022-12-3181,377.720.000.00
2022-09-3073,330.340.000.00
2022-06-3074,297.410.000.00
2022-03-3174,711.650.000.00
2021-12-3182,169.560.000.00
2021-09-3080,519.730.000.00
2021-06-3084,530.070.000.00
2021-03-3189,585.320.000.00
2020-12-3193,283.210.000.00
2020-09-30102,658.660.000.00
2020-06-30112,393.930.000.00
2020-03-31137,267.210.000.00
2019-12-31153,723.780.000.00
2019-09-30174,055.170.000.00
2019-06-30169,728.540.000.00
2019-03-31177,947.690.000.00
2018-12-31217,291.820.000.00
2018-09-30256,595.410.000.00
2018-06-30318,493.140.000.00
2018-03-31295,727.010.000.00
2017-12-31247,544.610.000.00
2017-09-30228,393.740.000.00
2017-06-30207,546.500.000.00
2017-03-31151,718.100.000.00
2016-12-31105,009.870.000.00
2016-09-30113,940.490.000.00
2016-06-3097,571.280.000.00
2016-03-3188,166.700.000.00
2015-12-3147,863.790.000.00
2015-09-30600.110.000.00