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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
2025-09-3083,282.930.000.00
2025-06-3088,075.160.000.00
2025-03-3189,433.570.000.00
2024-12-3192,594.220.000.00
2024-09-3095,314.230.000.00
2024-06-3097,209.060.000.00
2024-03-3199,766.660.000.00
2023-12-31105,212.540.000.00
2023-09-30107,659.490.000.00
2023-06-30108,685.580.000.00
2023-03-3192,204.730.000.00
2022-12-3195,749.300.000.00
2022-09-3096,171.860.000.00
2022-06-3069,027.220.000.00
2022-03-3146,904.170.000.00
2021-12-3151,883.850.000.00
2021-09-3038,903.510.000.00
2021-06-3025,603.170.000.00
2021-03-3127,771.900.000.00
2020-12-3125,377.460.000.00
2020-09-3017,230.440.000.00
2020-06-3018,666.750.000.00
2020-03-3112,341.020.000.00
2019-12-3115,104.960.000.00
2019-09-3013,751.930.000.00
2019-06-3010,959.300.000.00
2019-03-3110,149.510.000.00
2018-12-3112,513.670.000.00
2018-09-3013,161.170.000.00
2018-06-3010,318.650.000.00
2018-03-313,502.480.000.00
2017-12-314,200.710.000.00
2017-09-306,420.610.000.00
2017-06-308,408.790.000.00
2017-03-3110,051.960.000.00
2016-12-3117,592.770.000.00
2016-09-3031,811.320.000.00
2016-06-3075,526.750.000.00