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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
2025-12-3119,798.450.000.00
2025-09-3012,237.960.000.00
2025-06-3013,768.160.000.00
2025-03-3113,974.180.000.00
2024-12-3114,224.270.000.00
2024-09-3014,723.500.000.00
2024-06-3015,981.330.000.00
2024-03-3116,321.470.000.00
2023-12-3116,765.170.000.00
2023-09-3026,102.230.000.00
2023-06-3027,646.620.000.00
2023-03-3127,610.720.000.00
2022-12-3127,505.540.000.00
2022-09-3024,271.550.000.00
2022-06-3025,243.360.000.00
2022-03-3140,509.860.000.00
2021-12-3173,476.370.000.00
2021-09-3058,604.520.000.00
2021-06-3034,563.630.000.00
2021-03-3128,058.880.000.00
2020-12-3117,124.210.000.00
2020-09-3015,017.980.000.00
2020-06-3010,641.990.000.00
2020-03-3111,035.450.000.00
2019-12-3114,097.980.000.00
2019-09-3019,680.880.000.00
2019-06-3016,049.520.000.00
2019-03-317,631.330.000.00
2018-12-316,715.790.000.00
2018-09-3010,339.820.000.00
2018-06-3010,119.520.000.00
2018-03-31802.340.000.00
2017-12-3149,695.490.000.00
2017-09-3049,694.900.000.00
2017-06-3049,694.640.000.00
2017-03-3149,694.510.000.00
2016-12-3149,694.380.000.00
2016-09-3050,001.000.000.00
2016-07-1350,001.000.000.00