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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
2025-08-14306.390.000.00
2025-06-30561.780.000.00
2025-03-314,797.570.000.00
2024-12-315,776.880.000.00
2024-09-306,050.200.000.00
2024-06-306,408.720.000.00
2024-03-317,445.470.000.00
2023-12-3115,067.350.000.00
2023-09-3015,612.650.000.00
2023-06-3016,121.310.000.00
2023-03-3117,392.230.000.00
2022-12-3121,824.320.000.00
2022-09-3021,430.930.000.00
2022-06-3020,416.070.000.00
2022-03-3121,402.350.000.00
2021-12-3121,321.970.000.00
2021-09-3022,750.610.000.00
2021-06-3021,248.160.000.00
2021-03-3121,243.190.000.00
2020-12-3121,529.070.000.00
2020-09-3020,922.290.000.00
2020-06-3020,577.960.000.00
2020-03-3132,607.350.000.00
2019-12-3132,251.670.000.00
2019-09-3032,242.790.000.00
2019-06-3040,000.520.000.00
2019-03-3140,004.710.000.00
2018-12-3140,006.600.000.00
2018-09-3040,006.500.000.00
2018-06-3040,005.900.000.00
2018-03-3140,006.570.000.00
2017-12-3139,998.110.000.00
2017-09-3040,003.390.000.00
2017-06-3040,013.400.000.00
2017-03-3140,046.980.000.00
2016-12-3140,073.470.000.00
2016-10-1720,095.080.000.00