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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
2025-09-3031,472.440.000.00
2025-06-3040,385.490.000.00
2025-03-3142,373.570.000.00
2024-12-3146,318.090.000.00
2024-09-3053,781.210.000.00
2024-06-3057,406.370.000.00
2024-03-3158,761.240.000.00
2023-12-3161,604.120.000.00
2023-09-3063,522.480.000.00
2023-06-3060,755.530.000.00
2023-03-3158,590.560.000.00
2022-12-3158,646.740.000.00
2022-09-3060,042.530.000.00
2022-06-3062,233.220.000.00
2022-03-3166,353.300.000.00
2021-12-3165,591.940.000.00
2021-09-3093,452.740.000.00
2021-06-3067,718.800.000.00
2021-03-31112,218.150.000.00
2020-12-3128,915.860.000.00
2020-09-3026,290.110.000.00
2020-06-3012,183.260.000.00
2020-03-3114,947.550.000.00
2019-12-319,354.550.000.00
2019-09-309,294.410.000.00
2019-06-308,586.070.000.00
2019-03-318,900.310.000.00
2018-12-318,856.960.000.00
2018-09-307,665.180.000.00
2018-06-308,116.410.000.00
2018-03-317,779.640.000.00
2017-12-318,413.000.000.00
2017-09-3010,767.110.000.00
2017-06-3011,792.050.000.00
2017-03-3115,769.730.000.00
2016-12-3127,212.320.000.00
2016-12-2927,212.320.000.00