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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
2025-03-3131,087.200.000.00
2024-12-3134,673.970.000.00
2024-09-3040,363.200.000.00
2024-06-3042,053.530.000.00
2024-03-3144,039.290.000.00
2023-12-3148,003.040.000.00
2023-09-3050,808.140.000.00
2023-06-3057,279.440.000.00
2023-03-3157,833.910.000.00
2022-12-3160,831.240.000.00
2022-09-3064,832.940.000.00
2022-06-3067,723.040.000.00
2022-03-3171,084.470.000.00
2021-12-3180,180.500.000.00
2021-09-3071,474.630.000.00
2021-06-3080,347.130.000.00
2021-03-3141,595.810.000.00
2020-12-319,230.430.000.00
2020-09-3019,828.970.000.00
2020-09-0122,128.480.000.00
2020-06-3023,460.550.000.00
2020-03-3129,138.710.000.00
2020-02-0432,156.340.000.00
2019-12-3147,555.720.000.00
2019-09-3047,112.140.000.00
2019-09-0240,286.940.000.00
2019-06-3024,479.730.000.00
2019-03-3121,297.430.000.00
2018-12-3126,576.030.000.00
2018-09-3025,785.520.000.00
2018-09-0326,643.230.000.00
2018-06-3027,651.550.000.00
2018-03-3127,599.530.000.00
2017-12-3130,692.400.000.00
2017-09-3034,808.130.000.00
2017-09-0117,152.460.000.00
2017-06-306,610.770.000.00
2017-03-319,437.890.000.00
2016-12-312,829.120.000.00
2016-09-304,419.050.000.00
2016-09-013,729.980.000.00
2016-06-301,491.360.000.00
2016-03-312,347.810.000.00
2015-12-31440.780.000.00
2015-08-1326,510.830.000.00