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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
2025-09-305,192.510.000.00
2025-06-307,637.390.000.00
2025-03-319,911.760.000.00
2024-12-316,838.370.000.00
2024-09-304,833.240.000.00
2024-06-304,726.710.000.00
2024-03-3111,991.120.000.00
2023-12-3112,519.090.000.00
2023-09-3012,593.870.000.00
2023-06-3011,604.160.000.00
2023-03-318,485.450.000.00
2022-12-317,374.170.000.00
2022-09-3010,828.480.000.00
2022-06-3012,086.570.000.00
2022-03-3115,649.030.000.00
2021-12-3118,942.820.000.00
2021-09-3017,981.910.000.00
2021-06-3017,520.260.000.00
2021-03-3117,724.230.000.00
2020-12-3118,486.510.000.00
2020-09-3017,616.370.000.00
2020-06-3015,488.210.000.00
2020-03-3115,268.300.000.00
2019-12-3113,640.490.000.00
2019-09-3014,005.470.000.00
2019-06-3012,749.550.000.00
2019-03-3112,821.630.000.00
2018-12-3116,962.230.000.00
2018-09-3014,902.010.000.00
2018-06-3011,718.330.000.00
2018-03-319,952.200.000.00
2017-12-318,385.860.000.00
2017-09-307,627.840.000.00
2017-06-304,502.780.000.00
2017-03-244,509.460.000.00