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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
2025-09-3016,265.940.000.00
2025-06-3015,937.060.000.00
2025-03-3117,477.530.000.00
2024-12-3116,234.210.000.00
2024-09-3020,533.750.000.00
2024-06-3021,698.030.000.00
2024-03-3124,096.200.000.00
2023-12-3122,955.900.000.00
2023-09-3012,895.020.000.00
2023-06-3013,368.140.000.00
2023-03-3113,854.510.000.00
2022-12-3114,383.730.000.00
2022-09-3014,752.230.000.00
2022-06-3015,274.350.000.00
2022-03-3115,657.270.000.00
2021-12-3116,403.000.000.00
2021-09-3018,165.080.000.00
2021-06-3020,580.050.000.00
2021-03-3125,389.030.000.00
2020-12-3139,855.420.000.00
2020-09-3070,371.170.000.00
2020-06-30189,203.300.000.00
2020-03-31772.810.000.00
2019-12-314,752.010.000.00
2019-09-304,779.220.000.00
2019-06-304,793.620.000.00
2019-03-314,896.240.000.00
2018-12-314,967.070.000.00
2018-09-304,950.600.000.00
2018-06-304,908.360.000.00
2018-03-314,968.700.000.00
2017-12-315,089.450.000.00
2017-09-305,048.820.000.00
2017-06-305,268.580.000.00
2017-03-315,889.760.000.00
2016-12-316,149.420.000.00
2016-09-306,288.250.000.00
2016-06-3021,252.720.000.00
2016-06-0321,252.720.000.00