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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
2025-12-319,109.900.000.00
2025-09-309,601.100.000.00
2025-06-3011,446.330.000.00
2025-03-3111,854.390.000.00
2024-12-3112,584.140.000.00
2024-09-3013,475.190.000.00
2024-06-3014,141.950.000.00
2024-03-3114,679.650.000.00
2023-12-3115,591.450.000.00
2023-09-3016,801.670.000.00
2023-06-3017,933.870.000.00
2023-03-3119,764.770.000.00
2022-12-3130,428.680.000.00
2022-09-3027,009.800.000.00
2022-06-3023,122.490.000.00
2022-03-3121,777.610.000.00
2021-12-3125,629.340.000.00
2021-09-3040,306.670.000.00
2021-06-306,578.080.000.00
2021-03-316,789.170.000.00
2020-12-319,985.450.000.00
2020-09-3010,715.120.000.00
2020-06-3012,769.350.000.00
2020-03-3114,279.230.000.00
2019-12-3117,352.610.000.00
2019-09-3020,008.970.000.00
2019-06-3025,086.360.000.00
2019-05-0947,863.870.000.00
2019-03-31166,981.840.000.00
2018-12-31178,848.560.000.00
2018-09-30190,496.660.000.00
2018-06-30209,952.050.000.00
2018-03-31259,417.800.000.00
2017-12-31319,270.070.000.00
2017-09-30363,424.030.000.00
2017-06-30396,980.690.000.00
2017-03-31435,749.510.000.00
2016-12-31459,927.190.000.00
2016-09-30481,331.660.000.00
2016-06-30495,388.520.000.00
2016-04-29495,388.520.000.00