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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
2025-09-3063,133.860.000.00
2025-06-3066,632.150.000.00
2025-03-3168,751.760.000.00
2024-12-3176,139.370.000.00
2024-09-3075,212.110.000.00
2024-06-3077,393.750.000.00
2024-03-3187,575.360.000.00
2023-12-3185,391.570.000.00
2023-09-3088,825.360.000.00
2023-06-3091,917.430.000.00
2023-03-3194,148.270.000.00
2022-12-3198,315.900.000.00
2022-09-30112,308.910.000.00
2022-06-30124,052.900.000.00
2022-03-31178,361.870.000.00
2021-12-31175,091.080.000.00
2021-09-3069,707.330.000.00
2021-06-3013,624.980.000.00
2021-03-3111,286.040.000.00
2020-12-3112,082.150.000.00
2020-09-3013,452.890.000.00
2020-06-3015,443.010.000.00
2020-03-3116,451.280.000.00
2019-12-3117,280.330.000.00
2019-09-3031,325.330.000.00
2019-06-3017,824.060.000.00
2019-03-3118,354.630.000.00
2018-12-3118,770.290.000.00
2018-09-3018,904.150.000.00
2018-06-3019,012.380.000.00
2018-03-3119,376.780.000.00
2017-12-3120,367.170.000.00
2017-09-3021,617.410.000.00
2017-06-3023,309.500.000.00
2017-03-3123,998.170.000.00
2016-12-3124,998.970.000.00
2016-09-3025,750.450.000.00
2016-06-3026,705.130.000.00
2016-03-3127,189.680.000.00
2015-12-3126,735.390.000.00
2015-09-3029,346.150.000.00
2015-06-3056,208.440.000.00
2015-03-23109,960.910.000.00