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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
2025-09-3015,353.980.000.00
2025-06-3013,253.530.000.00
2025-03-3114,929.890.000.00
2024-12-3116,258.170.000.00
2024-09-3017,403.220.000.00
2024-06-3018,184.450.000.00
2024-03-3120,850.540.000.00
2023-12-3124,033.640.000.00
2023-09-3022,153.830.000.00
2023-06-3023,582.840.000.00
2023-03-3123,999.760.000.00
2022-12-3123,002.090.000.00
2022-09-3026,339.540.000.00
2022-06-3017,651.680.000.00
2022-03-3115,722.850.000.00
2021-12-3113,311.620.000.00
2021-09-3010,693.290.000.00
2021-06-3010,083.290.000.00
2021-03-3110,457.260.000.00
2020-12-3113,861.790.000.00
2020-09-3015,879.880.000.00
2020-06-3014,275.940.000.00
2020-03-319,833.740.000.00
2019-12-319,090.530.000.00
2019-09-309,815.310.000.00
2019-06-3010,173.090.000.00
2019-03-3111,094.590.000.00
2018-12-3112,375.860.000.00
2018-09-3011,647.700.000.00
2018-06-3011,660.210.000.00
2018-03-3111,913.510.000.00
2017-12-3115,898.330.000.00
2017-12-0415,898.330.000.00