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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
2025-09-305,238.110.000.00
2025-06-305,266.210.000.00
2025-03-315,273.960.000.00
2024-12-315,234.160.000.00
2024-09-305,358.300.000.00
2024-06-304,902.120.000.00
2024-03-314,403.890.000.00
2023-12-314,418.280.000.00
2023-09-304,244.460.000.00
2023-06-304,172.740.000.00
2023-03-313,991.260.000.00
2022-12-313,944.840.000.00
2022-09-304,636.230.000.00
2022-06-3018,034.310.000.00
2022-03-3130,787.840.000.00
2021-12-3136,937.040.000.00
2021-09-3039,579.600.000.00
2021-06-3037,701.870.000.00
2021-03-3136,812.670.000.00
2020-12-3139,961.240.000.00
2020-09-3041,774.970.000.00
2020-06-3031,418.950.000.00
2020-03-319,914.480.000.00
2019-12-3110,166.680.000.00
2019-09-3010,581.120.000.00
2019-06-3010,811.460.000.00
2019-03-3111,330.240.000.00
2018-12-3112,978.270.000.00
2018-09-3029,128.050.000.00
2018-06-3030,474.280.000.00
2018-03-3131,952.680.000.00
2017-12-3141,529.230.000.00
2017-09-3043,047.980.000.00
2017-06-3048,511.810.000.00
2017-03-2355,162.400.000.00