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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
2025-03-3124,216.810.000.00
2024-12-3130,840.010.000.00
2024-09-3041,825.270.000.00
2024-06-3043,110.750.000.00
2024-03-3145,338.820.000.00
2023-12-3145,636.370.000.00
2023-09-3038,362.690.000.00
2023-06-3040,583.020.000.00
2023-03-3136,073.130.000.00
2022-12-3141,382.800.000.00
2022-09-3033,312.840.000.00
2022-06-3036,558.910.000.00
2022-03-3135,536.930.000.00
2021-12-3128,033.490.000.00
2021-09-3029,138.430.000.00
2021-06-3013,507.440.000.00
2021-03-3115,752.890.000.00
2020-12-3118,814.390.000.00
2020-09-3014,410.390.000.00
2020-06-305,255.160.000.00
2020-03-314,434.720.000.00
2019-12-313,223.090.000.00
2019-09-303,608.670.000.00
2019-06-304,025.990.000.00
2019-03-315,081.330.000.00
2018-12-315,664.240.000.00
2018-09-304,628.980.000.00
2018-06-302,761.410.000.00
2018-03-312,438.270.000.00
2017-12-314,051.690.000.00
2017-09-308,227.340.000.00
2017-06-3020,001.670.000.00
2017-05-0827,350.930.000.00