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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
2025-09-3019,503.100.000.00
2025-06-3023,588.950.000.00
2025-03-3114,810.010.000.00
2024-12-3120,445.460.000.00
2024-09-3042,436.340.000.00
2024-06-30113,130.430.000.00
2024-03-3165,288.810.000.00
2023-12-3166,557.130.000.00
2023-09-3025,279.270.000.00
2023-06-3017,187.800.000.00
2023-03-319,308.490.000.00
2022-12-313,061.590.000.00
2022-09-301,409.240.000.00
2022-06-301,296.840.000.00
2022-03-316,029.570.000.00
2021-12-316,038.490.000.00
2021-09-306,013.490.000.00
2021-06-306,000.350.000.00
2021-03-316,000.360.000.00
2020-12-3110,600.360.000.00
2020-09-3036,507.390.000.00
2020-06-3036,507.300.000.00
2020-03-3136,515.960.000.00
2019-12-3136,503.020.000.00
2019-09-3036,500.150.000.00
2019-06-3045,000.220.000.00
2019-03-3150,000.230.000.00
2018-12-3150,000.230.000.00
2018-09-3050,000.230.000.00
2018-06-3050,000.230.000.00
2018-03-3150,000.230.000.00
2017-12-3150,000.230.000.00
2017-09-3050,000.230.000.00
2017-06-3050,000.230.000.00
2017-03-3150,000.230.000.00
2016-12-3150,000.230.000.00
2016-09-3050,000.230.000.00
2016-06-3050,000.230.000.00
2016-05-1150,000.230.000.00