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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
2025-03-3166,112.790.000.00
2024-12-3184,072.830.000.00
2024-09-3094,771.030.000.00
2024-06-3031,624.900.000.00
2024-03-31784.190.000.00
2023-12-31366.920.000.00
2023-09-30371.840.000.00
2023-06-301,948.290.000.00
2023-03-311,959.450.000.00
2022-12-313,619.430.000.00
2022-09-302,113.530.000.00
2022-06-30954.280.000.00
2022-03-31954.090.000.00
2021-12-31894.470.000.00
2021-09-30595.070.000.00
2021-06-30671.530.000.00
2021-03-311,268.780.000.00
2020-12-315,352.700.000.00
2020-09-305,714.620.000.00
2020-06-307,031.400.000.00
2020-03-313,689.590.000.00
2019-12-311,711.340.000.00
2019-09-301,446.680.000.00
2019-06-301,639.440.000.00
2019-03-312,241.300.000.00
2018-12-312,367.560.000.00
2018-09-302,948.930.000.00
2018-06-303,517.320.000.00
2018-03-314,788.980.000.00
2017-12-317,422.200.000.00
2017-09-3016,489.790.000.00
2017-06-3023,086.170.000.00
2017-03-3131,837.330.000.00
2016-12-3139,963.870.000.00
2016-10-2639,963.870.000.00