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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
2025-09-3025,034.570.000.00
2025-06-3028,047.110.000.00
2025-03-3129,091.810.000.00
2024-12-3129,497.930.000.00
2024-09-3038,567.680.000.00
2024-06-3038,930.490.000.00
2024-03-3139,653.880.000.00
2023-12-3134,971.190.000.00
2023-09-3036,201.220.000.00
2023-06-3035,943.090.000.00
2023-03-3144,065.930.000.00
2022-12-3150,880.260.000.00
2022-09-3054,653.840.000.00
2022-06-3051,945.200.000.00
2022-03-3149,032.350.000.00
2021-12-3148,020.550.000.00
2021-09-3053,428.920.000.00
2021-06-3049,823.480.000.00
2021-03-3142,372.110.000.00
2020-12-3149,524.690.000.00
2020-09-3050,873.130.000.00
2020-06-3020,173.640.000.00
2020-03-3117,915.370.000.00
2019-12-3112,366.390.000.00
2019-09-3015,607.920.000.00
2019-06-308,478.880.000.00
2019-03-319,844.150.000.00
2018-12-3114,287.670.000.00
2018-09-3014,451.190.000.00
2018-06-3014,788.420.000.00
2018-03-3118,083.750.000.00
2017-12-318,944.820.000.00
2017-09-3016,956.110.000.00
2017-06-3020,432.120.000.00
2017-06-1520,432.120.000.00