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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
2025-12-314,870.590.000.00
2025-09-306,590.550.000.00
2025-06-308,049.380.000.00
2025-03-318,259.180.000.00
2024-12-318,376.380.000.00
2024-09-308,872.020.000.00
2024-06-309,106.890.000.00
2024-03-319,238.950.000.00
2023-12-319,473.530.000.00
2023-09-309,743.250.000.00
2023-06-3010,028.030.000.00
2023-03-3110,573.250.000.00
2022-12-3111,070.350.000.00
2022-09-3011,487.850.000.00
2022-06-3011,953.740.000.00
2022-03-3112,350.530.000.00
2021-12-3112,465.470.000.00
2021-09-3015,467.460.000.00
2021-06-303,838.240.000.00
2021-03-31994.350.000.00
2020-12-311,291.330.000.00
2020-09-301,235.120.000.00
2020-06-301,038.160.000.00
2020-03-311,170.170.000.00
2019-12-311,698.930.000.00
2019-09-302,188.950.000.00
2019-06-302,751.280.000.00
2019-03-313,073.700.000.00
2018-12-313,250.440.000.00
2018-09-303,340.390.000.00
2018-06-303,475.970.000.00
2018-03-313,531.430.000.00
2017-12-314,979.630.000.00
2017-09-3013,753.510.000.00
2017-06-3024,867.250.000.00
2017-03-3121,239.580.000.00
2017-01-2522,002.450.000.00