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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
2025-09-305,780.070.000.00
2025-06-3010,508.400.000.00
2025-03-3114,389.070.000.00
2024-12-3114,852.370.000.00
2024-09-3019,878.360.000.00
2024-06-3019,854.780.000.00
2024-03-3120,300.000.000.00
2023-12-3123,421.070.000.00
2023-09-3027,930.890.000.00
2023-06-3029,141.590.000.00
2023-03-3131,832.700.000.00
2022-12-3133,944.040.000.00
2022-09-3040,892.040.000.00
2022-06-3048,664.160.000.00
2022-03-3150,444.180.000.00
2021-12-3141,706.560.000.00
2021-09-3028,553.410.000.00
2021-06-3034,379.160.000.00
2021-03-3156,318.540.000.00
2020-12-3121,433.470.000.00
2020-09-3025,263.440.000.00
2020-06-308,662.270.000.00
2020-03-3112,349.130.000.00
2019-12-3113,833.710.000.00
2019-09-3012,916.410.000.00
2019-06-3013,989.540.000.00
2019-03-3150,394.290.000.00
2018-12-3157,567.330.000.00
2018-09-3053,801.480.000.00
2018-06-3012,608.740.000.00
2018-03-3111,528.970.000.00
2017-12-3115,625.130.000.00
2017-09-3016,214.570.000.00
2017-06-309,057.130.000.00
2017-03-313,952.970.000.00