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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
2025-03-3133,873.230.000.00
2024-12-3134,987.450.000.00
2024-09-3038,368.050.000.00
2024-06-3040,760.940.000.00
2024-03-3139,614.550.000.00
2023-12-3141,329.100.000.00
2023-09-3052,385.000.000.00
2023-06-3049,006.190.000.00
2023-03-3150,809.990.000.00
2022-12-3149,517.260.000.00
2022-09-3049,795.350.000.00
2022-06-3056,628.810.000.00
2022-03-3158,137.340.000.00
2021-12-3160,809.260.000.00
2021-09-3061,785.500.000.00
2021-06-3077,882.240.000.00
2021-03-3191,255.880.000.00
2020-12-3130,580.030.000.00
2020-09-3041,170.660.000.00
2020-06-3037,333.640.000.00
2020-03-317,957.570.000.00
2019-12-319,314.250.000.00
2019-09-3014,973.930.000.00
2019-06-3024,589.600.000.00
2019-03-317,499.210.000.00
2018-12-314,409.800.000.00
2018-09-3025,289.800.000.00
2018-06-3025,268.770.000.00
2018-03-3125,328.260.000.00
2017-12-31107,668.030.000.00
2017-09-30107,152.680.000.00
2017-06-30140,836.880.000.00
2017-03-31158,881.960.000.00
2016-12-31206,357.980.000.00
2016-11-1820,042.740.000.00