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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
2025-03-3145.600.000.00
2024-12-3158.560.000.00
2024-09-30133.830.000.00
2024-06-30191.700.000.00
2024-03-31300.630.000.00
2023-12-311,587.890.000.00
2023-09-3011,201.550.000.00
2023-06-3015,715.860.000.00
2023-03-3133,011.370.000.00
2022-12-3132,995.470.000.00
2022-09-3038,744.330.000.00
2022-06-3038,745.720.000.00
2022-03-3138,751.150.000.00
2021-12-3138,737.050.000.00
2021-09-3024,198.500.000.00
2021-06-3028,736.050.000.00
2021-03-3128,729.580.000.00
2020-12-3128,731.860.000.00
2020-09-3028,728.040.000.00
2020-06-3028,720.300.000.00
2020-03-3128,722.900.000.00
2019-12-3128,697.530.000.00
2019-09-3028,715.050.000.00
2019-06-3014,800.330.000.00
2019-03-3114,813.470.000.00
2018-12-3113,997.560.000.00
2018-09-3013,997.580.000.00
2018-06-3014,002.140.000.00
2018-03-3110,021.780.000.00
2017-12-3110,022.160.000.00
2017-09-3010,032.910.000.00
2017-06-3011,026.850.000.00
2017-03-3121,031.190.000.00
2016-12-3121,057.240.000.00
2016-09-3020,116.140.000.00
2016-07-2720,116.140.000.00