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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
2025-12-3124,567.130.000.00
2025-09-3029,471.620.000.00
2025-06-3042,844.940.000.00
2025-03-3152,418.460.000.00
2024-12-3124,990.260.000.00
2024-09-3022,935.240.000.00
2024-06-3028,046.540.000.00
2024-03-3134,221.700.000.00
2023-12-3121,838.030.000.00
2023-09-3020,795.190.000.00
2023-06-3022,495.260.000.00
2023-03-3122,407.340.000.00
2022-12-3122,132.090.000.00
2022-09-3021,578.380.000.00
2022-06-3021,207.400.000.00
2022-03-3124,787.310.000.00
2021-12-3128,638.040.000.00
2021-09-3027,138.540.000.00
2021-06-3029,835.610.000.00
2021-03-3127,665.870.000.00
2020-12-3124,033.370.000.00
2020-09-3011,379.470.000.00
2020-06-3011,725.080.000.00
2020-03-3112,452.450.000.00
2019-12-3113,751.370.000.00
2019-09-3012,045.560.000.00
2019-06-3011,136.860.000.00
2019-03-3110,993.770.000.00
2018-12-3110,704.280.000.00
2018-09-3011,843.400.000.00
2018-06-3017,940.420.000.00
2018-03-3110,911.730.000.00
2017-12-3113,144.890.000.00
2017-09-3017,064.090.000.00
2017-06-3017,735.810.000.00
2017-03-3113,216.400.000.00
2016-12-318,752.880.000.00
2016-09-305,473.520.000.00
2016-06-303,900.720.000.00
2016-03-313,805.060.000.00
2015-12-313,505.660.000.00
2015-10-3078.330.000.00