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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
2025-09-304,997.140.000.00
2025-06-306,172.420.000.00
2025-03-316,349.640.000.00
2024-12-316,901.130.000.00
2024-09-307,171.930.000.00
2024-06-307,333.240.000.00
2024-03-317,574.490.000.00
2023-12-317,874.500.000.00
2023-09-308,400.430.000.00
2023-06-308,528.510.000.00
2023-03-319,247.720.000.00
2022-12-3111,307.710.000.00
2022-09-3011,247.470.000.00
2022-06-3011,391.680.000.00
2022-03-3111,410.390.000.00
2021-12-3113,355.920.000.00
2021-09-3010,980.790.000.00
2021-06-307,074.410.000.00
2021-03-316,661.830.000.00
2020-12-316,851.280.000.00
2020-09-305,706.310.000.00
2020-06-302,631.960.000.00
2020-03-311,716.460.000.00
2019-12-311,792.980.000.00
2019-09-301,985.760.000.00
2019-06-302,056.600.000.00
2019-03-312,677.320.000.00
2018-12-312,839.700.000.00
2018-09-302,966.110.000.00
2018-06-303,187.550.000.00
2018-03-311,535.020.000.00
2017-12-311,470.620.000.00
2017-11-091,149.870.000.00