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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
2025-12-314,668.630.000.00
2025-09-303,220.430.000.00
2025-06-304,121.680.000.00
2025-03-314,487.020.000.00
2024-12-315,383.840.000.00
2024-09-306,540.750.000.00
2024-06-307,016.220.000.00
2024-03-318,139.200.000.00
2023-12-319,332.890.000.00
2023-09-3011,169.820.000.00
2023-06-3017,358.090.000.00
2023-03-3126,727.400.000.00
2022-12-3150,044.950.000.00
2022-09-3073,843.350.000.00
2022-06-3067,599.040.000.00
2022-03-3173,343.610.000.00
2021-12-3192,151.920.000.00
2021-09-3086,962.310.000.00
2021-06-3079,285.350.000.00
2021-03-3181,653.290.000.00
2020-12-3175,388.250.000.00
2020-09-3082,254.290.000.00
2020-06-3035,368.810.000.00
2020-03-3127,903.000.000.00
2019-12-3133,722.530.000.00
2019-09-3033,293.950.000.00
2019-06-3028,185.070.000.00
2019-03-3113,013.770.000.00
2018-12-3144,515.450.000.00
2018-09-3049,925.830.000.00
2018-06-3071,719.660.000.00
2018-03-3183,449.360.000.00
2017-12-3190,976.120.000.00
2017-11-26111,639.270.000.00
2017-09-30111,639.270.000.00
2017-06-30111,639.270.000.00
2017-03-31111,639.270.000.00
2016-12-31111,639.270.000.00
2016-09-30111,639.270.000.00
2016-06-30111,639.270.000.00
2016-05-26111,639.270.000.00