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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
2025-09-302,567,619.630.000.00
2025-06-302,283,117.870.000.00
2025-03-311,529,877.900.000.00
2024-12-311,482,256.680.000.00
2024-09-302,054,586.470.000.00
2024-06-302,239,504.730.000.00
2024-03-311,741,002.380.000.00
2023-12-31896,555.920.000.00
2023-09-301,048,645.260.000.00
2023-06-30876,405.740.000.00
2023-03-31429,964.670.000.00
2022-12-31283,416.330.000.00
2022-09-30449,849.150.000.00
2022-06-30273,785.890.000.00
2022-03-31133,695.960.000.00
2021-12-3159,167.160.000.00
2021-09-3034,256.840.000.00
2021-06-3025,102.480.000.00
2021-03-3125,309.290.000.00
2020-12-3113,075.570.000.00
2020-09-3012,669.650.000.00
2020-06-308,465.600.000.00
2020-03-3115,498.230.000.00
2019-12-318,375.350.000.00
2019-09-302,551.540.000.00
2019-06-302,739.260.000.00
2019-03-316,229.890.000.00
2018-12-311,209.080.000.00
2018-09-301,201.020.000.00
2018-06-300.000.000.00
2018-03-31562.570.000.00
2017-12-31331,842.150.000.00
2017-09-30508,775.870.000.00
2017-06-30507,265.810.000.00
2017-02-23500,000.000.000.00