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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
2025-03-3158,398.400.000.00
2024-12-3196,454.610.000.00
2024-09-30120,819.600.000.00
2024-06-30121,789.170.000.00
2024-03-31117,773.220.000.00
2023-12-31130,210.920.000.00
2023-09-30141,681.890.000.00
2023-06-30161,751.250.000.00
2023-03-31190,566.330.000.00
2022-12-31229,373.570.000.00
2022-09-30251,016.610.000.00
2022-06-30231,009.990.000.00
2022-03-31200,214.210.000.00
2021-12-31193,501.200.000.00
2021-09-30119,207.470.000.00
2021-06-3082,220.210.000.00
2021-03-3151,137.810.000.00
2020-12-3136,698.830.000.00
2020-09-3031,862.350.000.00
2020-06-3019,436.320.000.00
2020-03-3111,593.640.000.00
2019-12-3113,234.200.000.00
2019-09-3011,961.300.000.00
2019-06-3012,415.760.000.00
2019-03-319,350.360.000.00
2018-12-3111,880.170.000.00
2018-09-3011,693.250.000.00
2018-06-3011,332.780.000.00
2018-03-318,756.670.000.00
2017-12-3110,050.720.000.00
2017-09-3011,219.980.000.00
2017-06-3015,519.100.000.00
2017-03-3115,573.790.000.00
2016-12-318,292.000.000.00
2016-09-3010,383.710.000.00
2016-06-3017,658.210.000.00
2016-04-0850,005.260.000.00