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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
2025-09-3024,024.580.000.00
2025-06-3027,440.470.000.00
2025-03-3127,604.880.000.00
2024-12-3132,506.580.000.00
2024-09-3062,373.240.000.00
2024-06-3077,590.930.000.00
2024-03-31113,261.050.000.00
2023-12-31198,818.190.000.00
2023-09-30144,758.470.000.00
2023-06-30161,190.910.000.00
2023-03-31168,122.690.000.00
2022-12-31149,038.130.000.00
2022-09-30261,765.030.000.00
2022-06-30156,934.260.000.00
2022-03-3155,890.280.000.00
2021-12-3123,135.760.000.00
2021-09-3014,630.220.000.00
2021-06-3023,574.360.000.00
2021-03-3122,361.160.000.00
2020-12-3116,497.550.000.00
2020-09-3017,988.620.000.00
2020-06-3021,057.850.000.00
2020-03-3128,771.800.000.00
2019-12-3119,741.930.000.00
2019-09-3019,577.470.000.00
2019-06-30324.770.000.00
2019-03-31401.870.000.00
2018-12-31648.080.000.00
2018-09-30823.820.000.00
2018-06-301,077.850.000.00
2018-03-313,473.250.000.00
2017-12-315,184.480.000.00
2017-09-307,749.390.000.00
2017-06-309,691.460.000.00
2017-04-1434,233.440.000.00