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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
2025-09-3047,505.230.000.00
2025-06-3051,177.930.000.00
2025-03-3153,757.040.000.00
2024-12-3148,998.440.000.00
2024-09-3047,458.240.000.00
2024-06-3042,590.440.000.00
2024-03-3139,971.960.000.00
2023-12-3139,166.540.000.00
2023-09-3037,713.540.000.00
2023-06-3034,974.850.000.00
2023-03-3130,722.820.000.00
2022-12-3135,371.910.000.00
2022-09-3035,567.960.000.00
2022-06-3024,427.470.000.00
2022-03-3121,610.110.000.00
2021-12-3120,077.940.000.00
2021-09-3016,057.580.000.00
2021-06-3013,753.080.000.00
2021-03-3113,558.790.000.00
2020-12-3114,195.620.000.00
2020-09-3016,087.660.000.00
2020-06-3012,991.620.000.00
2020-03-3116,459.720.000.00
2019-12-3116,265.000.000.00
2019-09-3016,596.910.000.00
2019-06-3020,829.440.000.00
2019-03-3121,734.920.000.00
2018-12-3127,755.830.000.00
2018-09-3026,223.850.000.00
2018-06-3028,413.160.000.00
2018-03-3110,799.050.000.00
2017-12-3114,550.560.000.00
2017-11-2231,491.730.000.00