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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
2025-09-302,997.810.000.00
2025-06-302,856.290.000.00
2025-03-312,926.150.000.00
2024-12-312,882.860.000.00
2024-09-303,141.010.000.00
2024-06-303,267.020.000.00
2024-03-313,470.670.000.00
2023-12-313,734.670.000.00
2023-09-304,037.270.000.00
2023-06-304,434.180.000.00
2023-03-315,348.740.000.00
2022-12-316,238.390.000.00
2022-09-306,857.310.000.00
2022-06-308,743.040.000.00
2022-03-3110,596.940.000.00
2021-12-3114,606.020.000.00
2021-09-3018,805.250.000.00
2021-06-3012,068.540.000.00
2021-03-3123,285.090.000.00
2020-12-313,894.770.000.00
2020-09-301,527.920.000.00
2020-06-304,577.830.000.00
2020-03-31681.060.000.00
2019-12-31858.460.000.00
2019-09-301,523.350.000.00
2019-06-301,734.500.000.00
2019-03-312,443.420.000.00
2018-12-313,980.000.000.00
2018-09-304,052.810.000.00
2018-06-308,879.720.000.00
2018-03-3116,348.890.000.00
2017-12-31128,043.000.000.00
2017-09-301,678.120.000.00
2017-06-303,863.690.000.00
2017-04-1423,023.930.000.00