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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
2025-09-3030,989.280.000.00
2025-06-3034,724.270.000.00
2025-03-3143,552.880.000.00
2024-12-3141,050.220.000.00
2024-09-3075,150.130.000.00
2024-06-3074,000.580.000.00
2024-03-3180,724.640.000.00
2023-12-3177,010.800.000.00
2023-09-3080,091.040.000.00
2023-06-3075,490.950.000.00
2023-03-3180,854.940.000.00
2022-12-3182,584.910.000.00
2022-09-3089,879.800.000.00
2022-06-30102,037.060.000.00
2022-03-3184,209.090.000.00
2021-12-3175,725.880.000.00
2021-09-3049,475.020.000.00
2021-06-3049,317.360.000.00
2021-03-3155,773.200.000.00
2020-12-3171,313.650.000.00
2020-09-3053,931.490.000.00
2020-06-3028,415.190.000.00
2020-03-3130,613.780.000.00
2019-12-3138,673.530.000.00
2019-09-3052,420.850.000.00
2019-06-3069,480.050.000.00
2019-03-3179,518.660.000.00
2018-12-3171,219.430.000.00
2018-09-3069,947.820.000.00
2018-06-3070,168.570.000.00
2018-03-3182,749.990.000.00
2017-12-3181,205.900.000.00
2017-09-3087,392.870.000.00
2017-06-3084,338.460.000.00
2017-06-2184,338.460.000.00