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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
2025-12-3140,210.880.000.00
2025-09-309,926.480.000.00
2025-06-307,056.660.000.00
2025-03-318,623.820.000.00
2024-12-319,204.930.000.00
2024-09-3012,057.100.000.00
2024-06-3012,060.270.000.00
2024-03-3113,217.690.000.00
2023-12-3113,177.250.000.00
2023-09-3010,613.140.000.00
2023-06-3013,479.650.000.00
2023-03-315,114.400.000.00
2022-12-312,652.420.000.00
2022-09-302,173.040.000.00
2022-06-301,272.250.000.00
2022-03-311,306.960.000.00
2021-12-311,284.730.000.00
2021-09-301,368.510.000.00
2021-06-303,025.780.000.00
2021-03-313,517.850.000.00
2020-12-313,297.290.000.00
2020-09-303,882.680.000.00
2020-06-305,996.170.000.00
2020-03-313,805.680.000.00
2019-12-3110,228.570.000.00
2019-09-3014,836.860.000.00
2019-06-3017,124.660.000.00
2019-03-3116,430.380.000.00
2018-12-315,529.420.000.00
2018-09-304,826.020.000.00
2018-06-304,737.880.000.00
2018-03-3111,200.670.000.00
2017-12-3116,959.400.000.00
2017-09-3017,118.520.000.00
2017-06-3019,461.720.000.00
2017-05-1225,458.110.000.00