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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
2025-12-312,806.640.000.00
2025-09-303,208.530.000.00
2025-06-304,505.810.000.00
2025-03-315,220.460.000.00
2024-12-316,461.660.000.00
2024-09-3011,906.360.000.00
2024-06-3016,832.490.000.00
2024-03-314,482.650.000.00
2023-12-318,202.050.000.00
2023-09-304,900.190.000.00
2023-06-304,949.760.000.00
2023-03-315,035.660.000.00
2022-12-315,133.480.000.00
2022-09-304,931.290.000.00
2022-06-306,918.890.000.00
2022-03-317,109.270.000.00
2021-12-317,217.510.000.00
2021-09-304,847.840.000.00
2021-06-306,012.530.000.00
2021-03-313,667.200.000.00
2020-12-311,510.040.000.00
2020-09-30947.940.000.00
2020-06-308,786.650.000.00
2020-03-3112,331.440.000.00
2019-12-3113,244.850.000.00
2019-09-3013,057.250.000.00
2019-06-302,156.370.000.00
2019-03-312,422.050.000.00
2018-12-312,938.790.000.00
2018-09-303,042.460.000.00
2018-06-304,903.810.000.00
2018-03-314,725.080.000.00
2017-12-312,957.080.000.00
2017-09-305,060.860.000.00
2017-06-3014,682.240.000.00
2017-03-1579,977.460.000.00