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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
2025-09-302,790,614.480.000.00
2025-06-302,167,746.380.000.00
2025-03-311,831,115.910.000.00
2024-12-312,586,191.250.000.00
2024-09-302,555,709.590.000.00
2024-06-302,322,478.170.000.00
2024-03-312,358,583.630.000.00
2023-12-314,469,730.450.000.00
2023-09-302,256,078.020.000.00
2023-06-302,614,958.700.000.00
2023-03-312,509,867.320.000.00
2022-12-312,836,666.820.000.00
2022-09-302,933,319.170.000.00
2022-06-303,008,195.190.000.00
2022-03-312,956,578.040.000.00
2021-12-313,020,668.650.000.00
2021-09-303,215,368.510.000.00
2021-06-302,823,128.440.000.00
2021-03-313,110,132.970.000.00
2020-12-313,294,351.170.000.00
2020-09-303,269,496.300.000.00
2020-06-303,646,930.170.000.00
2020-03-314,011,146.250.000.00
2019-12-313,089,383.280.000.00
2019-09-302,909,549.230.000.00
2019-06-302,843,934.840.000.00
2019-03-312,873,249.390.000.00
2018-12-312,802,483.420.000.00
2018-09-303,022,497.110.000.00
2018-06-302,666,927.770.000.00
2018-03-313,167,158.690.000.00
2017-12-313,151,755.810.000.00
2017-09-303,144,732.400.000.00
2017-06-303,040,475.960.000.00
2017-03-313,011,578.730.000.00
2017-01-2520,000.200.000.00