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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
2025-09-3028,789.500.000.00
2025-06-3032,876.900.000.00
2025-03-3133,699.680.000.00
2024-12-3135,300.480.000.00
2024-09-3036,833.810.000.00
2024-06-3037,210.640.000.00
2024-03-3141,832.790.000.00
2023-12-3148,399.180.000.00
2023-09-3068,377.510.000.00
2023-06-3088,234.390.000.00
2023-03-3192,485.470.000.00
2022-12-3198,699.550.000.00
2022-09-3096,089.260.000.00
2022-06-3037,522.330.000.00
2022-03-3134,889.660.000.00
2021-12-3131,879.350.000.00
2021-09-3029,968.250.000.00
2021-06-3031,889.550.000.00
2021-03-3127,793.600.000.00
2020-12-3138,884.620.000.00
2020-09-3046,790.000.000.00
2020-06-3032,544.500.000.00
2020-03-3112,325.720.000.00
2019-12-3110,852.740.000.00
2019-09-3011,368.630.000.00
2019-06-3010,829.530.000.00
2019-03-3111,449.470.000.00
2018-12-3110,578.210.000.00
2018-09-3010,924.210.000.00
2018-06-3011,270.240.000.00
2018-03-3111,952.110.000.00
2017-12-3112,269.720.000.00
2017-09-3015,487.990.000.00
2017-06-3012,354.170.000.00
2017-03-3111,514.690.000.00
2016-12-3110,796.530.000.00
2016-09-309,145.670.000.00
2016-06-3011,513.960.000.00
2016-03-3119,231.700.000.00
2016-01-2940,418.540.000.00