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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
2025-09-3045,023.760.000.00
2025-06-3050,302.410.000.00
2025-03-3149,277.300.000.00
2024-12-3152,918.910.000.00
2024-09-3054,189.970.000.00
2024-06-3054,236.210.000.00
2024-03-3154,832.350.000.00
2023-12-3154,348.870.000.00
2023-09-3057,124.460.000.00
2023-06-3054,776.270.000.00
2023-03-3153,179.340.000.00
2022-12-3152,082.930.000.00
2022-09-3054,058.560.000.00
2022-06-3050,949.300.000.00
2022-03-3149,066.390.000.00
2021-12-3139,926.420.000.00
2021-09-3056,594.170.000.00
2021-06-3092,752.300.000.00
2021-03-3152,464.710.000.00
2020-12-3112,508.220.000.00
2020-09-3015,124.180.000.00
2020-07-0713,267.250.000.00
2020-06-307,550.150.000.00
2020-03-317,538.550.000.00
2019-12-3111,333.570.000.00
2019-09-3011,848.740.000.00
2019-07-0513,886.880.000.00
2019-06-3014,098.450.000.00
2019-03-3120,301.150.000.00
2018-12-3123,551.070.000.00
2018-10-1930,462.010.000.00
2018-09-3035,494.160.000.00
2018-07-0628,422.790.000.00
2018-06-3027,162.070.000.00
2018-03-3125,429.600.000.00
2017-12-3122,233.690.000.00
2017-09-3023,349.860.000.00
2017-07-0725,297.460.000.00
2017-06-3024,061.470.000.00
2017-03-3121,442.310.000.00
2016-12-3113,982.190.000.00
2016-09-3013,528.610.000.00
2016-07-0721,603.140.000.00
2016-06-309,165.050.000.00
2016-03-3111,058.240.000.00
2016-01-2981,606.230.000.00
2015-12-3116,513.160.000.00
2015-09-3024,684.880.000.00
2015-07-0816,318.790.000.00