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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
2025-09-3015,678,523.010.000.00
2025-06-3015,420,624.450.000.00
2025-03-3115,263,517.240.000.00
2024-12-3115,570,735.010.000.00
2024-09-3015,743,200.210.000.00
2024-06-3015,007,721.230.000.00
2024-03-3114,061,999.650.000.00
2023-12-3113,230,915.040.000.00
2023-09-3012,544,337.470.000.00
2023-06-3011,862,674.830.000.00
2023-03-3111,490,019.370.000.00
2022-12-3110,625,042.810.000.00
2022-09-3010,270,499.700.000.00
2022-06-309,773,035.460.000.00
2022-03-319,334,184.550.000.00
2021-12-318,524,585.730.000.00
2021-09-308,494,966.150.000.00
2021-06-308,381,441.560.000.00
2021-03-317,830,778.050.000.00
2020-12-315,764,999.340.000.00
2020-09-305,012,526.940.000.00
2020-06-304,424,701.150.000.00
2020-03-313,195,393.440.000.00
2019-12-312,444,290.940.000.00
2019-09-302,138,710.010.000.00
2019-06-30662,933.460.000.00
2019-03-311,001,536.100.000.00
2018-12-317,533.400.000.00
2018-09-301,653.210.000.00
2018-06-302,040.770.000.00
2018-03-312,886.330.000.00
2017-12-312,404.590.000.00
2017-09-302,108.330.000.00
2017-06-301,065.130.000.00
2017-03-3117.280.000.00
2016-12-313.710.000.00
2016-11-072.000.000.00