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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
2025-03-311,458.890.000.00
2024-12-311,684.170.000.00
2024-09-302,076.710.000.00
2024-06-302,102.440.000.00
2024-03-312,221.030.000.00
2023-12-312,336.350.000.00
2023-09-302,430.140.000.00
2023-06-302,697.740.000.00
2023-03-312,814.470.000.00
2022-12-312,549.380.000.00
2022-09-302,494.910.000.00
2022-06-302,576.030.000.00
2022-03-314,141.870.000.00
2021-12-315,086.010.000.00
2021-09-304,541.560.000.00
2021-06-305,438.640.000.00
2021-03-314,011.700.000.00
2020-12-313,711.490.000.00
2020-09-302,331.580.000.00
2020-06-302,251.390.000.00
2020-03-312,432.180.000.00
2019-12-312,663.830.000.00
2019-09-302,888.880.000.00
2019-06-302,095.170.000.00
2019-03-312,359.640.000.00
2018-12-313,378.000.000.00
2018-09-307,660.100.000.00
2018-06-308,670.100.000.00
2018-03-3112,223.980.000.00
2017-12-3118,619.320.000.00
2017-09-2114,648.120.000.00