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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
2025-09-305,838.550.000.00
2025-06-305,838.550.000.00
2025-03-314,632.120.000.00
2024-12-314,632.120.000.00
2024-09-305,181.550.000.00
2024-06-305,181.550.000.00
2024-03-3113,049.520.000.00
2023-12-3113,049.520.000.00
2023-09-3019,205.240.000.00
2023-06-3019,205.240.000.00
2023-03-3116,577.910.000.00
2022-12-3116,577.910.000.00
2022-09-3033,575.950.000.00
2022-06-3033,575.950.000.00
2022-03-3135,259.890.000.00
2021-12-3135,259.890.000.00
2021-09-3048,410.380.000.00
2021-06-3048,410.380.000.00
2021-03-3143,096.100.000.00
2020-12-3143,096.100.000.00
2020-09-3039,053.400.000.00
2020-06-3039,053.400.000.00
2020-03-3135,575.220.000.00
2019-12-3135,575.220.000.00
2019-09-3035,574.120.000.00
2019-06-3035,574.120.000.00
2019-03-3152,665.390.000.00
2018-12-3152,665.390.000.00
2018-09-3072,665.390.000.00
2018-06-3072,665.390.000.00
2018-03-31101,020.780.000.00
2017-12-31101,020.780.000.00
2017-09-30149,423.490.000.00
2017-06-30149,423.490.000.00
2017-03-31297,061.280.000.00
2016-12-31297,061.280.000.00
2016-09-30200,999.900.000.00
2016-06-30200,999.900.000.00
2016-05-11200,999.900.000.00