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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
2025-06-3047,066.550.000.00
2025-03-3141,484.890.000.00
2024-12-3136,502.570.000.00
2024-09-3026,773.740.000.00
2024-06-3011,966.340.000.00
2024-06-1111,156.140.000.00
2024-03-313,313.590.000.00
2023-12-318,120.450.000.00
2023-09-309,071.230.000.00
2023-06-307,830.320.000.00
2023-03-311,886.950.000.00
2022-12-312,818.350.000.00
2022-09-302,249.700.000.00
2022-06-303,278.990.000.00
2022-03-312,542.340.000.00
2021-12-312,725.830.000.00
2021-09-3012,621.200.000.00
2021-06-3012,813.300.000.00
2021-03-316,345.510.000.00
2020-12-314,964.030.000.00
2020-09-302,942.280.000.00
2020-06-303,211.120.000.00
2020-03-313,477.770.000.00
2019-12-317,387.030.000.00
2019-09-302,572.120.000.00
2019-06-302,826.520.000.00
2019-03-312,512.030.000.00
2018-12-312,933.000.000.00
2018-09-302,952.270.000.00
2018-06-303,106.370.000.00
2018-03-314,057.630.000.00
2017-12-3114,317.110.000.00
2017-11-2414,317.110.000.00