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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
2025-06-306,030.440.000.00
2025-03-3111,717.660.000.00
2024-12-3110,851.230.000.00
2024-09-303,987.770.000.00
2024-06-304,129.710.000.00
2024-03-314,433.340.000.00
2023-12-316,673.750.000.00
2023-09-3010,257.650.000.00
2023-06-3011,718.190.000.00
2023-03-3115,100.770.000.00
2022-12-3118,204.460.000.00
2022-09-3026,073.670.000.00
2022-06-3031,409.050.000.00
2022-03-3141,915.570.000.00
2021-12-3150,349.940.000.00
2021-09-3044,574.410.000.00
2021-06-307,762.550.000.00
2021-03-314,982.870.000.00
2020-12-311,308.830.000.00
2020-09-30883.810.000.00
2020-06-30185.770.000.00
2020-03-31907.000.000.00
2019-12-311,041.080.000.00
2019-09-301,141.720.000.00
2019-06-304,920.550.000.00
2019-03-314,995.200.000.00
2018-12-31945.110.000.00
2018-09-30906.510.000.00
2018-06-301,430.390.000.00
2018-03-312,065.840.000.00
2017-12-312,036.420.000.00
2017-09-302,577.100.000.00
2017-06-302,716.510.000.00
2017-03-312,159.640.000.00
2016-12-31103.010.000.00
2016-09-30117.490.000.00
2016-06-30133.260.000.00
2016-03-312,836.070.000.00
2015-12-315,623.730.000.00
2015-09-305,589.660.000.00