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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
2025-12-314,921.740.000.00
2025-09-304,975.790.000.00
2025-06-305,224.580.000.00
2025-03-314,938.280.000.00
2024-12-314,954.240.000.00
2024-09-305,022.310.000.00
2024-06-304,985.700.000.00
2024-03-314,986.370.000.00
2023-12-315,011.320.000.00
2023-09-305,030.850.000.00
2023-06-305,047.900.000.00
2023-03-315,060.310.000.00
2022-12-315,089.880.000.00
2022-09-3014,892.930.000.00
2022-06-3022,462.430.000.00
2022-03-3140,557.650.000.00
2021-12-3141,662.000.000.00
2021-09-3050,570.240.000.00
2021-06-3050,095.190.000.00
2021-03-3151,993.800.000.00
2020-12-3153,054.290.000.00
2020-09-302,304.710.000.00
2020-06-3022,440.530.000.00
2020-03-315,721.780.000.00
2019-12-3118,000.360.000.00
2019-09-3029,674.920.000.00
2019-06-3035,137.510.000.00
2019-03-311,759.120.000.00
2018-12-311,456.380.000.00
2018-09-301,442.880.000.00
2018-06-301,457.790.000.00
2018-03-311,384.210.000.00
2017-12-311,856.780.000.00
2017-09-302,085.570.000.00
2017-06-3013,667.400.000.00
2017-03-3112,552.350.000.00
2017-01-2540,029.810.000.00