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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
2025-09-3037,207.750.000.00
2025-06-3041,102.180.000.00
2025-03-3142,742.050.000.00
2024-12-3143,925.400.000.00
2024-09-3054,001.050.000.00
2024-06-3054,574.290.000.00
2024-03-3155,515.090.000.00
2023-12-3155,074.830.000.00
2023-09-3056,416.200.000.00
2023-06-3061,025.980.000.00
2023-03-3153,323.660.000.00
2022-12-3149,948.410.000.00
2022-09-3047,661.380.000.00
2022-06-3047,318.450.000.00
2022-03-3149,243.720.000.00
2021-12-3148,839.060.000.00
2021-09-3045,451.270.000.00
2021-06-3071,472.530.000.00
2021-03-3164,017.210.000.00
2020-12-3190,754.960.000.00
2020-09-30110,290.910.000.00
2020-06-30108,419.750.000.00
2020-03-31115,927.640.000.00
2019-12-3125,317.760.000.00
2019-09-3031,978.230.000.00
2019-06-3010,056.070.000.00
2019-03-3111,395.560.000.00
2018-12-319,173.380.000.00
2018-09-309,451.530.000.00
2018-06-309,028.770.000.00
2018-03-319,967.860.000.00
2017-12-3112,221.780.000.00
2017-09-304,011.430.000.00
2017-06-305,315.720.000.00
2017-03-315,300.630.000.00
2016-12-315,689.950.000.00
2016-09-306,749.870.000.00
2016-06-309,814.320.000.00
2016-03-3125,281.070.000.00
2016-01-2625,281.070.000.00