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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
2025-09-3010.430.000.00
2025-06-3026.010.000.00
2025-03-3130.260.000.00
2024-12-3146.540.000.00
2024-09-3036.110.000.00
2024-06-3027.850.000.00
2024-03-31101.180.000.00
2023-12-3119,519.850.000.00
2023-09-3036,994.770.000.00
2023-06-3039,730.710.000.00
2023-03-3122,304.570.000.00
2022-12-3122,272.540.000.00
2022-09-3022,285.420.000.00
2022-06-3026,839.380.000.00
2022-03-3142,993.630.000.00
2021-12-3126,700.590.000.00
2021-09-3019,356.270.000.00
2021-06-3019,357.540.000.00
2021-03-3119,356.320.000.00
2020-12-3119,360.610.000.00
2020-09-3019,352.230.000.00
2020-06-3019,356.810.000.00
2020-03-3119,372.240.000.00
2019-12-3138,705.230.000.00
2019-09-306,831.560.000.00
2019-06-304,402.640.000.00
2019-03-312.920.000.00
2018-12-31590.620.000.00
2018-09-305,000.890.000.00
2018-06-305,000.890.000.00
2018-03-3150,012.650.000.00
2017-12-3152,989.780.000.00
2017-09-3099,378.550.000.00
2017-06-3099,487.220.000.00
2017-03-31199,380.040.000.00
2016-12-3199,894.820.000.00
2016-09-0920,009.580.000.00