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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
2025-09-3033,099.830.000.00
2025-06-3094,515.290.000.00
2025-03-3112,150.040.000.00
2024-12-314,261.080.000.00
2024-09-308,236.410.000.00
2024-06-308,392.840.000.00
2024-03-318,474.400.000.00
2023-12-312,206.760.000.00
2023-09-306,965.800.000.00
2023-06-30324,098.520.000.00
2023-03-31223,802.580.000.00
2022-12-3198,401.870.000.00
2022-09-30133,091.460.000.00
2022-06-304,033.720.000.00
2022-03-315,253.630.000.00
2021-12-311,391.410.000.00
2021-09-30581.620.000.00
2021-06-307,894.430.000.00
2021-03-3117,272.560.000.00
2020-12-3156.920.000.00
2020-09-3057.630.000.00
2020-06-30141.650.000.00
2020-03-31150.650.000.00
2019-12-31398.910.000.00
2019-09-30529.660.000.00
2019-06-30381.380.000.00
2019-03-31511.530.000.00
2018-12-311,644.450.000.00
2018-09-30922.590.000.00
2018-06-304.020.000.00
2018-03-310.310.000.00
2017-12-310.330.000.00
2017-09-300.350.000.00
2017-06-300.360.000.00
2017-03-080.460.000.00