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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
2025-09-309,293.250.000.00
2025-06-308,940.940.000.00
2025-03-318,046.460.000.00
2024-12-318,173.840.000.00
2024-09-3015,695.730.000.00
2024-06-3040,972.340.000.00
2024-03-3146,699.070.000.00
2023-12-3147,576.290.000.00
2023-09-3060,616.340.000.00
2023-06-3050,044.710.000.00
2023-03-3158,110.090.000.00
2022-12-3121,470.610.000.00
2022-09-3023,381.710.000.00
2022-06-3018,195.640.000.00
2022-03-3134,594.610.000.00
2021-12-3130,934.380.000.00
2021-09-3030,932.650.000.00
2021-06-3030,932.970.000.00
2021-03-3140,934.210.000.00
2020-12-3170,051.170.000.00
2020-09-30122,262.440.000.00
2020-06-30339,842.380.000.00
2020-03-31305,535.600.000.00
2019-12-3162,948.000.000.00
2019-09-304,991.070.000.00
2019-06-304,896.200.000.00
2019-03-314,995.790.000.00
2018-12-314,146.310.000.00
2018-09-305,187.590.000.00
2018-06-305,203.440.000.00
2018-03-317,216.730.000.00
2017-12-3110,202.850.000.00
2017-09-306,154.500.000.00
2017-06-307,232.720.000.00
2017-03-2331,928.690.000.00