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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
2025-12-3126,669.370.000.00
2025-09-3027,939.970.000.00
2025-06-3034,048.080.000.00
2025-03-3137,119.450.000.00
2024-12-3139,533.320.000.00
2024-09-3042,362.640.000.00
2024-06-3043,362.670.000.00
2024-03-3144,549.920.000.00
2023-12-3146,566.480.000.00
2023-09-3047,653.410.000.00
2023-06-3048,905.190.000.00
2023-03-3151,243.030.000.00
2022-12-3153,354.710.000.00
2022-09-3054,870.990.000.00
2022-06-3055,741.620.000.00
2022-03-3159,648.890.000.00
2021-12-3162,472.730.000.00
2021-09-3055,926.270.000.00
2021-06-3053,933.000.000.00
2021-03-3114,835.510.000.00
2020-12-3115,754.390.000.00
2020-09-3019,670.790.000.00
2020-06-3029,324.340.000.00
2020-03-3113,944.300.000.00
2019-12-317,577.840.000.00
2019-09-301,556.160.000.00
2019-06-301,435.140.000.00
2019-03-311,645.320.000.00
2018-12-311,622.620.000.00
2018-09-301,454.270.000.00
2018-06-301,360.330.000.00
2018-03-311,661.930.000.00
2017-12-311,838.950.000.00
2017-09-303,057.980.000.00
2017-06-302,253.150.000.00
2017-03-312,833.440.000.00
2016-12-314,560.960.000.00
2016-09-305,056.840.000.00
2016-06-306,164.530.000.00
2016-04-0624,623.240.000.00