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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
2025-09-3010,884.470.000.00
2025-06-3018,212.150.000.00
2025-03-3119,825.130.000.00
2024-12-3126,997.700.000.00
2024-09-3035,905.510.000.00
2024-06-3036,186.560.000.00
2024-03-3136,167.910.000.00
2023-12-3131,994.830.000.00
2023-09-3030,932.340.000.00
2023-06-3024,284.130.000.00
2023-03-3123,705.760.000.00
2022-12-3125,884.170.000.00
2022-09-3025,413.310.000.00
2022-06-3024,591.150.000.00
2022-03-3123,890.670.000.00
2021-12-3126,832.890.000.00
2021-09-3025,804.660.000.00
2021-06-3026,678.190.000.00
2021-03-3128,859.680.000.00
2020-12-3132,343.160.000.00
2020-09-3031,483.280.000.00
2020-06-3023,963.650.000.00
2020-03-3124,193.820.000.00
2019-12-3118,008.530.000.00
2019-09-3016,193.520.000.00
2019-06-309,905.930.000.00
2019-03-318,312.920.000.00
2018-12-316,605.690.000.00
2018-09-306,274.580.000.00
2018-06-306,021.310.000.00
2018-03-317,964.140.000.00
2017-12-3110,305.500.000.00
2017-09-3018,212.060.000.00
2017-06-3023,390.870.000.00
2017-03-3130,701.900.000.00
2016-12-3115,033.530.000.00
2016-09-304,672.260.000.00
2016-06-305,211.890.000.00
2016-04-2154,695.590.000.00