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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
2025-09-301,361.500.000.00
2025-06-301,607.900.000.00
2025-03-311,492.240.000.00
2024-12-311,892.510.000.00
2024-09-302,595.580.000.00
2024-06-303,403.830.000.00
2024-03-313,950.940.000.00
2023-12-314,357.980.000.00
2023-09-305,468.420.000.00
2023-06-308,593.790.000.00
2023-03-319,177.970.000.00
2022-12-3111,121.480.000.00
2022-09-3030,983.280.000.00
2022-06-305,654.200.000.00
2022-03-311,230.780.000.00
2021-12-311,773.040.000.00
2021-09-30746.840.000.00
2021-06-30449.690.000.00
2021-03-31326.160.000.00
2020-12-31382.670.000.00
2020-09-3021.110.000.00
2020-06-3041.610.000.00
2020-03-3168.780.000.00
2019-12-31105.260.000.00
2019-09-301,751.920.000.00
2019-06-303,457.710.000.00
2019-03-319,983.440.000.00
2018-12-319,957.120.000.00
2018-09-3016.460.000.00
2018-06-3022.410.000.00
2018-03-3123.550.000.00
2017-12-3125.140.000.00
2017-09-3029.040.000.00
2017-06-3040.630.000.00
2017-03-3169.440.000.00
2016-12-3184.040.000.00
2016-11-0284.040.000.00