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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
2025-09-308,146.330.000.00
2025-06-307,947.270.000.00
2025-03-317,591.860.000.00
2024-12-317,883.190.000.00
2024-09-308,402.870.000.00
2024-06-308,721.260.000.00
2024-03-318,634.540.000.00
2023-12-318,968.820.000.00
2023-09-309,123.380.000.00
2023-06-309,548.480.000.00
2023-03-318,982.740.000.00
2022-12-319,203.440.000.00
2022-09-307,866.950.000.00
2022-06-307,016.190.000.00
2022-03-316,745.620.000.00
2021-12-317,330.530.000.00
2021-09-306,997.730.000.00
2021-06-309,431.610.000.00
2021-03-3113,814.570.000.00
2020-12-3119,986.250.000.00
2020-09-3023,825.700.000.00
2020-06-3036,770.440.000.00
2020-03-3156,955.210.000.00
2019-12-3128,367.770.000.00
2019-09-3033,599.370.000.00
2019-06-3036,891.360.000.00
2019-03-3141,871.200.000.00
2018-12-3145,492.490.000.00
2018-09-3046,759.150.000.00
2018-06-3049,019.870.000.00
2018-03-3151,441.050.000.00
2017-12-3185,684.780.000.00
2017-11-1685,684.780.000.00