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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
2025-09-30142,451.770.000.00
2025-06-303,595.670.000.00
2025-03-313,866.270.000.00
2024-12-316,850.940.000.00
2024-09-309,361.200.000.00
2024-06-3010,745.750.000.00
2024-03-3112,087.400.000.00
2023-12-3113,757.920.000.00
2023-09-3016,207.820.000.00
2023-06-3021,043.960.000.00
2023-03-3130,295.940.000.00
2022-12-3137,779.830.000.00
2022-09-30402,902.470.000.00
2022-06-30202,599.010.000.00
2022-03-31104,675.210.000.00
2021-12-31115,695.790.000.00
2021-09-3051,839.180.000.00
2021-06-3025,640.980.000.00
2021-03-3118,649.900.000.00
2020-12-3118,423.510.000.00
2020-09-3019,438.010.000.00
2020-06-3021,284.020.000.00
2020-03-3121,641.810.000.00
2019-12-3125,320.390.000.00
2019-09-3022,909.750.000.00
2019-06-3023,538.050.000.00
2019-03-3119,189.740.000.00
2018-12-3116,299.110.000.00
2018-09-3016,274.670.000.00
2018-06-3016,213.800.000.00
2018-03-3119,665.200.000.00
2017-12-3120,000.340.000.00
2017-09-3020,000.460.000.00
2017-06-3020,000.590.000.00
2017-03-0920,000.610.000.00