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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
2025-09-301,614.200.000.00
2025-06-301,648.600.000.00
2025-03-311,632.610.000.00
2024-12-311,652.730.000.00
2024-09-305,086.130.000.00
2024-06-305,105.580.000.00
2024-03-315,040.050.000.00
2023-12-31312.360.000.00
2023-09-301,030.110.000.00
2023-06-301,045.080.000.00
2023-03-311,642.670.000.00
2022-12-311,648.460.000.00
2022-09-301,293.180.000.00
2022-06-301,378.000.000.00
2022-03-311,390.470.000.00
2021-12-311,885.950.000.00
2021-09-301,890.750.000.00
2021-06-301,738.500.000.00
2021-03-311,673.660.000.00
2020-12-311,726.030.000.00
2020-09-301,618.320.000.00
2020-06-301,703.260.000.00
2020-03-311,759.810.000.00
2019-12-312,090.400.000.00
2019-09-302,251.420.000.00
2019-06-302,507.480.000.00
2019-03-312,810.090.000.00
2018-12-314,377.050.000.00
2018-09-304,817.670.000.00
2018-06-306,194.040.000.00
2018-03-317,261.170.000.00
2017-12-317,635.560.000.00
2017-12-067,635.560.000.00