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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
2025-01-22113.120.000.00
2024-12-3135.320.000.00
2024-09-3023,105.130.000.00
2024-06-3031,092.250.000.00
2024-03-3151,972.670.000.00
2023-12-3151,700.880.000.00
2023-09-30141,654.420.000.00
2023-06-30170,709.560.000.00
2023-03-313,678.980.000.00
2022-12-314,389.420.000.00
2022-09-305,007.270.000.00
2022-06-307,301.010.000.00
2022-03-3111,409.280.000.00
2021-12-3119,271.380.000.00
2021-09-3019,876.180.000.00
2021-06-3010,533.820.000.00
2021-03-3145,397.340.000.00
2020-12-3152,417.200.000.00
2020-09-3052,434.760.000.00
2020-06-3050,311.140.000.00
2020-03-3148,827.880.000.00
2019-12-3148,840.650.000.00
2019-09-3037,473.650.000.00
2019-06-3037,473.170.000.00
2019-03-3137,508.100.000.00
2018-12-3137,505.970.000.00
2018-09-3037,501.550.000.00
2018-06-3087,505.630.000.00
2018-03-3187,540.210.000.00
2017-12-3187,586.030.000.00
2017-09-3087,606.790.000.00
2017-06-3087,649.510.000.00
2017-03-31177,131.760.000.00
2016-12-31177,317.740.000.00
2016-09-3090,174.570.000.00
2016-06-3018,989.370.000.00
2016-03-315,149.720.000.00
2015-12-31154,397.580.000.00
2015-09-3056,754.260.000.00
2015-06-30516,434.900.000.00
2015-06-0927,094.660.000.00