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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
2025-09-305,625.980.000.00
2025-06-306,669.350.000.00
2025-03-316,975.520.000.00
2024-12-317,582.920.000.00
2024-09-308,573.080.000.00
2024-06-309,562.920.000.00
2024-03-319,902.960.000.00
2023-12-3110,130.080.000.00
2023-09-3010,232.970.000.00
2023-06-3010,609.290.000.00
2023-03-3114,878.460.000.00
2022-12-3116,525.590.000.00
2022-09-3013,058.830.000.00
2022-06-3012,779.860.000.00
2022-03-3111,991.340.000.00
2021-12-3111,943.860.000.00
2021-09-3013,502.050.000.00
2021-06-309,075.980.000.00
2021-03-319,439.900.000.00
2020-12-319,892.520.000.00
2020-09-3010,757.920.000.00
2020-06-306,367.760.000.00
2020-03-315,847.810.000.00
2019-12-316,160.090.000.00
2019-09-306,335.950.000.00
2019-06-306,122.520.000.00
2019-03-316,377.690.000.00
2018-12-316,964.190.000.00
2018-09-307,132.230.000.00
2018-06-307,399.650.000.00
2018-03-318,371.350.000.00
2017-12-319,504.640.000.00
2017-09-3012,766.660.000.00
2017-06-3015,190.180.000.00
2017-03-1356,673.110.000.00