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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
2025-03-3118,669.190.000.00
2024-12-3119,173.960.000.00
2024-09-3023,910.230.000.00
2024-06-3027,276.660.000.00
2024-03-3127,558.870.000.00
2023-12-3130,637.160.000.00
2023-09-3026,293.660.000.00
2023-06-3024,733.210.000.00
2023-03-3118,100.640.000.00
2022-12-3115,227.090.000.00
2022-09-3013,927.780.000.00
2022-06-3013,742.350.000.00
2022-03-3116,060.710.000.00
2021-12-3113,644.200.000.00
2021-09-3011,943.910.000.00
2021-06-3015,597.150.000.00
2021-03-3116,655.140.000.00
2020-12-3119,587.370.000.00
2020-09-3011,087.520.000.00
2020-06-306,982.730.000.00
2020-03-318,046.180.000.00
2019-12-316,083.920.000.00
2019-09-305,077.970.000.00
2019-06-3015,468.080.000.00
2019-03-315,953.420.000.00
2018-12-317,010.800.000.00
2018-09-3018,976.410.000.00
2018-06-3024,219.660.000.00
2018-03-3112,841.920.000.00
2017-12-310.380.000.00
2017-09-300.510.000.00
2017-06-300.510.000.00
2017-03-310.640.000.00
2016-12-310.650.000.00
2016-09-301.760.000.00
2016-06-302.130.000.00
2016-04-263.010.000.00