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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
2025-09-3031,753.750.000.00
2025-06-3036,073.990.000.00
2025-03-3138,060.320.000.00
2024-12-3142,022.780.000.00
2024-09-3045,068.480.000.00
2024-06-3047,155.770.000.00
2024-03-3149,133.110.000.00
2023-12-3150,884.770.000.00
2023-09-3053,871.850.000.00
2023-06-3057,240.940.000.00
2023-03-3159,280.090.000.00
2022-12-3159,872.810.000.00
2022-09-3062,003.260.000.00
2022-06-3063,976.210.000.00
2022-03-3162,732.280.000.00
2021-12-3169,963.600.000.00
2021-09-3067,206.620.000.00
2021-06-3077,775.590.000.00
2021-03-3181,244.980.000.00
2020-12-3139,209.730.000.00
2020-09-304,795.220.000.00
2020-06-302,372.340.000.00
2020-03-312,965.770.000.00
2019-12-311,330.730.000.00
2019-09-301,603.530.000.00
2019-06-301,742.450.000.00
2019-03-311,810.590.000.00
2018-12-311,840.990.000.00
2018-09-301,901.450.000.00
2018-06-301,924.280.000.00
2018-03-311,986.410.000.00
2017-12-312,321.030.000.00
2017-09-302,917.820.000.00
2017-06-305,288.130.000.00
2017-03-315,945.700.000.00
2016-12-317,862.670.000.00
2016-09-3010,500.720.000.00
2016-06-3020,678.810.000.00
2016-06-0820,678.810.000.00