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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
2025-12-3113,562.480.000.00
2025-09-3014,965.000.000.00
2025-06-3024,234.400.000.00
2025-03-3124,712.160.000.00
2024-12-3147,900.600.000.00
2024-09-3069,128.740.000.00
2024-06-3059,509.750.000.00
2024-03-3111,054.600.000.00
2023-12-3112,578.390.000.00
2023-09-3018,968.820.000.00
2023-06-3020,687.490.000.00
2023-03-3134,642.600.000.00
2022-12-3136,246.500.000.00
2022-09-3047,334.210.000.00
2022-06-3070,545.710.000.00
2022-03-31109,545.950.000.00
2021-12-31102,507.600.000.00
2021-09-3076,962.280.000.00
2021-06-3068,852.250.000.00
2021-03-3172,485.390.000.00
2020-12-3171,842.330.000.00
2020-09-3060,550.300.000.00
2020-06-3035,354.840.000.00
2020-03-3125,936.360.000.00
2019-12-3134,683.030.000.00
2019-09-3039,014.650.000.00
2019-06-3047,338.030.000.00
2019-03-3158,097.880.000.00
2018-12-3178,175.220.000.00
2018-09-3086,363.000.000.00
2018-06-3093,909.490.000.00
2018-03-3188,171.790.000.00
2017-12-3182,750.600.000.00
2017-09-3095,551.950.000.00
2017-06-3099,794.570.000.00
2017-03-31111,085.270.000.00
2016-12-31122,022.190.000.00
2016-09-23124,324.570.000.00