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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
2025-03-3131,911.560.000.00
2024-12-3139,001.780.000.00
2024-09-3062,481.400.000.00
2024-06-3066,081.060.000.00
2024-03-3181,407.840.000.00
2023-12-3188,556.090.000.00
2023-09-3087,136.700.000.00
2023-06-3083,607.260.000.00
2023-03-3181,770.740.000.00
2022-12-3175,850.710.000.00
2022-09-3091,045.920.000.00
2022-06-3088,630.870.000.00
2022-03-31102,050.660.000.00
2021-12-3198,527.170.000.00
2021-09-3094,918.280.000.00
2021-06-3082,055.640.000.00
2021-03-31118,815.880.000.00
2020-12-31208,222.910.000.00
2020-09-30270,949.330.000.00
2020-06-30293,869.790.000.00
2020-03-31269,012.410.000.00
2019-12-31120,523.860.000.00
2019-09-3068,313.170.000.00
2019-06-3085,721.780.000.00
2019-03-31110,016.760.000.00
2018-12-31104,417.340.000.00
2018-09-30124,111.020.000.00
2018-06-3098,608.500.000.00
2018-03-3191,787.910.000.00
2017-12-3198,149.610.000.00
2017-09-30118,634.730.000.00
2017-06-30135,958.690.000.00
2017-03-31147,543.220.000.00
2016-12-31154,791.170.000.00
2016-08-16220,006.280.000.00