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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
2025-06-3010,390.730.000.00
2025-03-3110,774.830.000.00
2024-12-3111,307.330.000.00
2024-09-3011,771.470.000.00
2024-06-3013,847.470.000.00
2024-03-3115,525.070.000.00
2023-12-3116,124.930.000.00
2023-09-3017,153.240.000.00
2023-06-3019,195.950.000.00
2023-03-3118,158.940.000.00
2022-12-3117,670.250.000.00
2022-09-3021,235.150.000.00
2022-06-3022,352.550.000.00
2022-03-3124,985.220.000.00
2021-12-3126,499.140.000.00
2021-09-3030,526.580.000.00
2021-06-3036,731.700.000.00
2021-03-3132,560.330.000.00
2020-12-3126,016.700.000.00
2020-09-3016,379.170.000.00
2020-06-3015,157.180.000.00
2020-03-3114,879.070.000.00
2019-12-3110,623.900.000.00
2019-09-3015,332.770.000.00
2019-06-3016,598.230.000.00
2019-03-3115,242.560.000.00
2018-12-3118,923.680.000.00
2018-09-3024,914.840.000.00
2018-06-3018,135.560.000.00
2018-03-3120,389.220.000.00
2017-12-3116,193.020.000.00
2017-09-3015,237.920.000.00
2017-06-3011,893.560.000.00
2017-03-317,294.370.000.00
2016-12-315,436.460.000.00
2016-09-123,780.760.000.00
2016-09-053,780.760.000.00
2016-09-02378,076.300.000.00