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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
2025-03-3159,903.930.000.00
2024-12-3165,229.760.000.00
2024-09-3074,816.020.000.00
2024-06-3092,142.260.000.00
2024-03-3186,462.570.000.00
2023-12-3171,960.500.000.00
2023-09-3066,574.820.000.00
2023-06-3068,383.180.000.00
2023-03-3170,494.600.000.00
2022-12-3173,343.510.000.00
2022-09-30102,758.170.000.00
2022-06-30132,555.560.000.00
2022-03-31168,007.480.000.00
2021-12-3144,362.700.000.00
2021-09-3030,970.770.000.00
2021-08-2313,652.120.000.00
2021-06-3015,194.630.000.00
2021-03-3115,606.330.000.00
2020-12-3116,933.330.000.00
2020-12-1517,107.940.000.00
2020-09-3019,454.260.000.00
2020-06-3024,167.520.000.00
2020-03-3127,955.640.000.00
2019-12-3134,058.310.000.00
2019-09-3041,021.580.000.00
2019-06-3057,344.090.000.00
2019-03-3153,848.690.000.00
2018-12-3174,863.210.000.00
2018-09-30101,936.670.000.00
2018-06-3074,419.090.000.00
2018-03-31112,072.440.000.00
2017-12-3136,179.490.000.00
2017-09-3089,596.210.000.00
2017-06-3047,933.150.000.00
2017-03-3131,164.770.000.00
2016-12-3134,655.970.000.00
2016-09-3037,086.240.000.00
2016-06-3039,851.140.000.00
2016-03-3147,762.890.000.00
2015-12-3137,791.620.000.00
2015-09-3054,958.240.000.00
2015-06-3060,479.550.000.00
2015-03-3147,901.190.000.00
2014-12-3169,032.780.000.00
2014-09-3087,550.380.000.00
2014-06-3090,282.070.000.00
2014-03-3174,848.140.000.00
2013-12-3141,391.280.000.00
2013-09-3050,833.780.000.00
2013-06-3052,234.920.000.00
2013-03-31100,447.890.000.00
2012-12-3171,836.370.000.00
2012-10-19510,838.900.000.00