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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
2025-06-309,322.540.000.00
2025-03-3111,738.340.000.00
2024-12-3113,867.240.000.00
2024-09-3016,744.480.000.00
2024-06-3018,535.130.000.00
2024-03-3134,498.490.000.00
2023-12-3126,050.740.000.00
2023-09-3030,896.000.000.00
2023-06-3035,477.120.000.00
2023-03-3139,299.500.000.00
2022-12-3164,062.910.000.00
2022-09-30105,891.370.000.00
2022-06-30193,805.970.000.00
2022-03-31214,897.150.000.00
2021-12-31169,833.560.000.00
2021-09-3061,194.490.000.00
2021-06-308,792.390.000.00
2021-03-3117,326.250.000.00
2020-12-318,464.240.000.00
2020-09-3010,548.270.000.00
2020-06-3011,956.370.000.00
2020-03-3111,884.760.000.00
2019-12-3112,290.930.000.00
2019-09-3013,766.740.000.00
2019-06-3012,230.430.000.00
2019-03-3121.820.000.00
2018-12-3111.750.000.00
2018-09-3010.400.000.00
2018-06-3012.500.000.00
2018-03-317,082.200.000.00
2017-12-3115,988.310.000.00
2017-09-3011,533.800.000.00
2017-06-309,496.890.000.00
2017-03-3115,313.100.000.00
2016-12-3117,985.350.000.00
2016-09-3034,664.860.000.00
2016-06-302,996.990.000.00
2016-03-3157,198.630.000.00
2015-12-31224,599.860.000.00