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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
2025-12-314,056.430.000.00
2025-09-304,692.420.000.00
2025-06-306,482.810.000.00
2025-03-316,657.870.000.00
2024-12-316,909.260.000.00
2024-09-307,239.430.000.00
2024-06-307,566.680.000.00
2024-03-317,723.380.000.00
2023-12-317,782.540.000.00
2023-09-307,921.460.000.00
2023-06-308,154.740.000.00
2023-03-318,144.260.000.00
2022-12-318,305.010.000.00
2022-09-308,417.020.000.00
2022-06-308,975.140.000.00
2022-03-319,600.840.000.00
2021-12-3110,173.850.000.00
2021-09-3011,511.270.000.00
2021-06-3013,469.930.000.00
2021-03-3119,579.030.000.00
2020-12-3132,362.550.000.00
2020-09-3048,664.190.000.00
2020-06-304,884.630.000.00
2020-03-316,308.070.000.00
2019-12-3120,711.620.000.00
2019-09-3032,708.550.000.00
2019-06-3095,644.950.000.00
2019-03-315,252.700.000.00
2018-12-314,799.250.000.00
2018-09-305,061.570.000.00
2018-06-305,250.880.000.00
2018-03-314,385.810.000.00
2017-12-318,274.590.000.00
2017-09-307,831.860.000.00
2017-06-308,624.280.000.00
2017-04-1225,114.450.000.00