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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
2025-12-3116,458.670.000.00
2025-09-3015,568.620.000.00
2025-06-3017,504.370.000.00
2025-03-3117,949.400.000.00
2024-12-3118,358.620.000.00
2024-09-3019,176.930.000.00
2024-06-3019,283.080.000.00
2024-03-3119,354.240.000.00
2023-12-3119,466.810.000.00
2023-09-3019,412.810.000.00
2023-06-3019,639.050.000.00
2023-03-3119,954.270.000.00
2022-12-3120,198.860.000.00
2022-09-3020,203.810.000.00
2022-06-3023,180.540.000.00
2022-03-3123,730.810.000.00
2021-12-3123,670.170.000.00
2021-09-3024,670.980.000.00
2021-06-3025,605.700.000.00
2021-03-3126,143.940.000.00
2020-12-3127,013.600.000.00
2020-09-3028,061.420.000.00
2020-06-3030,512.790.000.00
2020-03-3132,281.450.000.00
2019-12-3134,427.350.000.00
2019-09-3037,699.420.000.00
2019-06-3038,815.480.000.00
2019-03-3139,224.240.000.00
2018-12-3140,768.800.000.00
2018-09-3045,363.430.000.00
2018-06-3044,904.350.000.00
2018-03-3145,438.770.000.00
2017-12-3147,642.740.000.00
2017-09-3051,720.450.000.00
2017-06-3060,270.080.000.00
2017-03-3165,893.160.000.00
2016-12-3170,886.360.000.00
2016-09-3076,698.130.000.00
2016-06-3081,681.500.000.00
2016-03-3193,578.280.000.00
2015-12-3199,411.890.000.00
2015-09-30170,279.860.000.00
2015-08-17689,623.860.000.00
2015-08-14364,580.730.000.00