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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
2025-09-3017,260.260.000.00
2025-06-3021,077.180.000.00
2025-03-3124,373.190.000.00
2024-12-3128,230.980.000.00
2024-09-3039,874.190.000.00
2024-06-3051,143.770.000.00
2024-03-3149,482.570.000.00
2023-12-3162,651.190.000.00
2023-09-3064,803.820.000.00
2023-06-3068,118.520.000.00
2023-03-3173,107.930.000.00
2022-12-3188,796.060.000.00
2022-09-3080,880.740.000.00
2022-06-3081,060.130.000.00
2022-03-3195,486.950.000.00
2021-12-3185,070.840.000.00
2021-09-3087,159.530.000.00
2021-06-3074,855.390.000.00
2021-03-3171,900.210.000.00
2020-12-3179,709.560.000.00
2020-09-3086,494.920.000.00
2020-06-3044,543.520.000.00
2020-03-3136,001.180.000.00
2019-12-3133,707.670.000.00
2019-09-3024,590.630.000.00
2019-06-3021,841.910.000.00
2019-03-3112,309.810.000.00
2018-12-3110,904.030.000.00
2018-09-309,714.830.000.00
2018-06-309,452.450.000.00
2018-03-319,274.940.000.00
2017-12-317,537.400.000.00
2017-09-309,973.220.000.00
2017-06-306,352.240.000.00
2017-03-313,661.950.000.00
2016-12-31519.250.000.00
2016-09-30472.080.000.00