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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
2025-09-3037,561.110.000.00
2025-06-3043,387.400.000.00
2025-03-3148,996.960.000.00
2024-12-3152,378.850.000.00
2024-09-3052,806.960.000.00
2024-06-3053,719.390.000.00
2024-03-3150,478.360.000.00
2023-12-3150,226.260.000.00
2023-09-3051,014.170.000.00
2023-06-3052,656.030.000.00
2023-03-3155,649.370.000.00
2022-12-3144,368.250.000.00
2022-09-3048,454.360.000.00
2022-06-3036,540.210.000.00
2022-03-3138,838.850.000.00
2021-12-3134,483.050.000.00
2021-09-3026,165.660.000.00
2021-06-3022,502.450.000.00
2021-03-3120,806.960.000.00
2020-12-3128,119.180.000.00
2020-09-3031,295.240.000.00
2020-06-3023,560.460.000.00
2020-03-3117,069.410.000.00
2019-12-3114,948.910.000.00
2019-09-3010,911.760.000.00
2019-06-3010,940.700.000.00
2019-03-3112,036.560.000.00
2018-12-3110,614.350.000.00
2018-09-308,387.910.000.00
2018-06-307,881.430.000.00
2018-03-318,441.750.000.00
2017-12-319,490.710.000.00
2017-09-309,993.640.000.00
2017-06-3011,009.370.000.00
2017-03-3111,150.300.000.00
2016-12-3112,264.750.000.00
2016-09-3013,765.370.000.00
2016-06-3015,753.320.000.00
2016-03-3117,909.290.000.00
2016-01-2118,944.930.000.00