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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
2025-12-317,725.980.000.00
2025-09-309,015.980.000.00
2025-06-3013,862.870.000.00
2025-03-3114,184.370.000.00
2024-12-3115,336.470.000.00
2024-09-3015,648.910.000.00
2024-06-3016,635.490.000.00
2024-03-3117,179.210.000.00
2023-12-3117,478.160.000.00
2023-09-3019,455.490.000.00
2023-06-3020,443.620.000.00
2023-03-3122,263.940.000.00
2022-12-3123,774.080.000.00
2022-09-3026,087.290.000.00
2022-06-3031,074.580.000.00
2022-03-3135,530.340.000.00
2021-12-3146,838.870.000.00
2021-09-3058,837.640.000.00
2021-06-3071,739.390.000.00
2021-03-3143,612.810.000.00
2020-12-3168,249.280.000.00
2020-09-3083,946.540.000.00
2020-06-304,813.610.000.00
2020-03-312,856.050.000.00
2019-12-319,197.510.000.00
2019-09-3011,001.550.000.00
2019-06-308,013.730.000.00
2019-03-313,630.620.000.00
2018-12-314,648.450.000.00
2018-09-304,959.960.000.00
2018-06-304,830.590.000.00
2018-03-315,733.230.000.00
2017-12-319,628.320.000.00
2017-09-3015,437.830.000.00
2017-06-3019,216.260.000.00
2017-03-2727,279.850.000.00