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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
2025-09-3098,449.560.000.00
2025-06-3098,453.000.000.00
2025-03-3198,453.050.000.00
2024-12-3198,447.100.000.00
2024-09-3098,459.940.000.00
2024-06-3098,455.050.000.00
2024-03-3198,458.790.000.00
2023-12-3198,467.050.000.00
2023-09-3098,460.440.000.00
2023-06-3098,460.780.000.00
2023-03-3198,459.260.000.00
2022-12-3198,466.370.000.00
2022-09-3098,470.150.000.00
2022-06-3098,467.310.000.00
2022-03-31106,333.770.000.00
2021-12-31106,331.410.000.00
2021-09-30186,336.560.000.00
2021-06-30186,325.640.000.00
2021-03-31187,276.840.000.00
2020-12-319,524.720.000.00
2020-09-3014,308.140.000.00
2020-06-3019,182.670.000.00
2020-03-3119,021.240.000.00
2019-12-312,101.340.000.00
2019-09-3030,001.380.000.00
2019-06-3030,001.440.000.00
2019-03-3130,001.500.000.00
2018-12-3130,013.200.000.00
2018-09-3030,001.690.000.00
2018-06-3030,001.780.000.00
2018-03-3130,001.830.000.00
2017-12-3130,002.020.000.00
2017-09-3030,002.110.000.00
2017-06-3030,002.340.000.00
2017-03-3130,003.560.000.00
2016-12-3130,003.530.000.00
2016-11-2330,004.790.000.00