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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
2025-09-3041,066.090.000.00
2025-06-3047,107.140.000.00
2025-03-3148,237.060.000.00
2024-12-3145,493.970.000.00
2024-09-3046,450.200.000.00
2024-06-3047,406.620.000.00
2024-03-3147,868.700.000.00
2023-12-3148,252.660.000.00
2023-09-3049,283.690.000.00
2023-06-3050,663.530.000.00
2023-03-3149,885.110.000.00
2022-12-3153,684.640.000.00
2022-09-3053,090.160.000.00
2022-06-3053,043.900.000.00
2022-03-3152,371.880.000.00
2021-12-3144,852.430.000.00
2021-09-3040,621.230.000.00
2021-06-3032,105.200.000.00
2021-03-3134,651.270.000.00
2020-12-3126,834.580.000.00
2020-09-3029,516.200.000.00
2020-06-3028,053.690.000.00
2020-03-3133,106.710.000.00
2019-12-3145,327.740.000.00
2019-09-3054,301.530.000.00
2019-06-3078,051.750.000.00
2019-03-3193,070.730.000.00
2018-12-31100,766.860.000.00
2018-09-30100,857.750.000.00
2018-06-30100,004.030.000.00
2018-03-31125,724.600.000.00
2017-12-31109,406.300.000.00
2017-09-3082,169.420.000.00
2017-06-3082,937.850.000.00
2017-03-2057,961.400.000.00