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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
2025-03-3114,249.130.000.00
2024-12-3116,986.590.000.00
2024-09-3020,557.860.000.00
2024-06-3022,264.660.000.00
2024-03-3138,408.660.000.00
2023-12-3129,243.640.000.00
2023-09-3031,808.520.000.00
2023-06-3034,542.590.000.00
2023-03-3138,663.860.000.00
2022-12-3145,737.550.000.00
2022-09-3050,213.730.000.00
2022-06-3058,387.420.000.00
2022-03-3164,114.870.000.00
2021-12-3181,965.220.000.00
2021-09-30103,073.590.000.00
2021-06-30146,590.060.000.00
2021-03-31159,924.550.000.00
2020-12-31178,410.690.000.00
2020-09-30182,033.680.000.00
2020-06-3070,788.240.000.00
2020-03-3134,048.740.000.00
2019-12-3132,733.880.000.00
2019-09-3042,273.590.000.00
2019-06-3027,050.450.000.00
2019-03-317,805.540.000.00
2018-12-3123.820.000.00
2018-09-3023.300.000.00
2018-06-30273.900.000.00
2018-03-3123.350.000.00
2017-12-313.370.000.00
2017-09-307.900.000.00
2017-06-3017.400.000.00
2017-03-3156,380.140.000.00
2016-12-3156,981.620.000.00
2016-09-2920,086.690.000.00