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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
2025-09-3010,265.250.000.00
2025-06-3010,095.520.000.00
2025-03-3111,586.790.000.00
2024-12-3110,525.080.000.00
2024-09-3011,449.200.000.00
2024-06-3011,556.420.000.00
2024-03-3112,506.190.000.00
2023-12-3112,939.430.000.00
2023-09-3013,377.680.000.00
2023-06-3013,951.330.000.00
2023-03-3116,255.390.000.00
2022-12-3117,595.540.000.00
2022-09-3018,394.630.000.00
2022-06-3019,921.380.000.00
2022-03-3117,824.230.000.00
2021-12-3115,396.160.000.00
2021-09-3016,890.760.000.00
2021-06-3018,632.340.000.00
2021-03-3127,152.970.000.00
2020-12-3135,080.550.000.00
2020-09-3040,705.560.000.00
2020-06-3072,134.950.000.00
2020-03-3188,129.610.000.00
2019-12-31121,950.440.000.00
2019-09-30128,154.730.000.00
2019-06-30135,820.510.000.00
2019-03-31156,946.370.000.00
2018-12-31157,226.930.000.00
2018-09-30171,355.050.000.00
2018-06-30190,415.250.000.00
2018-03-31206,806.280.000.00
2017-12-31271,775.920.000.00
2017-09-30362,437.730.000.00
2017-09-08464,686.520.000.00
2017-06-30464,686.520.000.00
2017-03-31464,686.520.000.00
2016-12-31464,686.520.000.00
2016-09-30464,686.520.000.00
2016-06-30464,686.520.000.00
2016-03-09464,686.520.000.00