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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
2025-06-304,752.080.000.00
2025-03-314,813.780.000.00
2024-12-314,895.690.000.00
2024-09-305,021.780.000.00
2024-06-305,650.120.000.00
2024-03-315,711.090.000.00
2023-12-315,896.840.000.00
2023-09-306,000.070.000.00
2023-06-306,028.040.000.00
2023-03-315,530.830.000.00
2022-12-315,745.820.000.00
2022-09-306,105.430.000.00
2022-06-306,077.490.000.00
2022-03-316,365.610.000.00
2021-12-316,415.860.000.00
2021-09-305,496.440.000.00
2021-06-304,660.860.000.00
2021-03-315,433.790.000.00
2020-12-315,584.980.000.00
2020-09-306,484.720.000.00
2020-06-305,351.600.000.00
2020-03-315,106.290.000.00
2019-12-313,304.950.000.00
2019-09-303,212.390.000.00
2019-06-303,239.090.000.00
2019-03-313,369.220.000.00
2018-12-313,374.000.000.00
2018-09-309,377.150.000.00
2018-06-309,386.500.000.00
2018-03-3110,291.400.000.00
2017-12-3110,919.880.000.00
2017-11-0111,703.370.000.00