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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
2025-09-304,550.530.000.00
2025-06-304,551.070.000.00
2025-03-314,551.220.000.00
2024-12-313,382.420.000.00
2024-09-304,287.040.000.00
2024-06-3010,302.410.000.00
2024-03-3116,191.110.000.00
2023-12-3116,205.450.000.00
2023-09-3016,949.860.000.00
2023-06-3016,948.450.000.00
2023-03-3116,948.900.000.00
2022-12-3120,440.100.000.00
2022-09-3020,462.900.000.00
2022-06-3024,990.010.000.00
2022-03-3126,601.320.000.00
2021-12-3125,977.800.000.00
2021-09-3027,314.520.000.00
2021-06-3027,429.420.000.00
2021-03-3120,121.820.000.00
2020-12-3120,067.400.000.00
2020-09-3020,005.790.000.00
2020-06-3019,959.120.000.00
2020-03-3119,968.120.000.00
2019-12-3120,000.320.000.00
2019-09-3019,932.710.000.00
2019-06-3019,873.620.000.00
2019-03-3119,000.550.000.00
2018-12-3119,000.550.000.00
2018-09-3019,000.460.000.00
2018-06-3019,000.620.000.00
2018-03-3119,000.620.000.00
2017-12-3119,001.060.000.00
2017-09-3020,000.470.000.00
2017-06-3020,000.420.000.00
2017-03-3120,000.480.000.00
2016-12-3120,000.500.000.00
2016-12-2920,000.500.000.00