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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
2025-09-3013,505.780.000.00
2025-06-3011,744.350.000.00
2025-03-3115,473.310.000.00
2024-12-3114,150.740.000.00
2024-09-3014,776.800.000.00
2024-06-3015,233.960.000.00
2024-03-3116,409.570.000.00
2023-12-3124,209.860.000.00
2023-09-3024,207.310.000.00
2023-06-3028,300.960.000.00
2023-03-3127,214.200.000.00
2022-12-3128,712.570.000.00
2022-09-3028,688.890.000.00
2022-06-3017,286.420.000.00
2022-03-3116,941.650.000.00
2021-12-3115,818.510.000.00
2021-09-3012,956.120.000.00
2021-06-3010,213.100.000.00
2021-03-3112,980.360.000.00
2020-12-3121,318.390.000.00
2020-09-3029,374.230.000.00
2020-06-3032,865.470.000.00
2020-03-314,522.530.000.00
2019-12-312,992.550.000.00
2019-09-30816.920.000.00
2019-06-30490.560.000.00
2019-03-31351.010.000.00
2018-12-31203.420.000.00
2018-10-3112.970.000.00
2018-10-3014.200.000.00
2018-09-3014.280.000.00
2018-06-306.370.000.00
2018-03-317.740.000.00
2017-12-316.080.000.00
2017-09-307.850.000.00
2017-06-307.140.000.00
2017-03-317.220.000.00
2016-12-319.430.000.00
2016-08-3012.460.000.00