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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
2025-09-3011,159.130.000.00
2025-06-3024,044.770.000.00
2025-03-3119,985.640.000.00
2024-12-3140,463.680.000.00
2024-09-3034,154.170.000.00
2024-06-3031,122.200.000.00
2024-03-3133,582.640.000.00
2023-12-3140,239.440.000.00
2023-09-3056,565.140.000.00
2023-06-3055,257.130.000.00
2023-03-3177,249.530.000.00
2022-12-3178,519.350.000.00
2022-09-3061,843.780.000.00
2022-06-3024,512.870.000.00
2022-03-319,038.520.000.00
2021-12-317,339.190.000.00
2021-09-305,574.500.000.00
2021-06-308,815.310.000.00
2021-03-3111,677.170.000.00
2020-12-3113,170.390.000.00
2020-09-3013,111.450.000.00
2020-06-304,071.650.000.00
2020-03-311,538.870.000.00
2019-12-312,121.400.000.00
2019-09-301,644.740.000.00
2019-06-30188.140.000.00
2019-03-31139.960.000.00
2018-12-311,888.530.000.00
2018-09-3024.430.000.00
2018-06-309.760.000.00
2018-03-312.820.000.00
2017-12-318.920.000.00
2017-09-3010.280.000.00
2017-06-305,235.130.000.00
2017-03-315,235.150.000.00
2016-12-310.870.000.00
2016-09-260.890.000.00