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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
2025-03-312,441,861.390.000.00
2024-12-312,138,316.630.000.00
2024-09-301,935,995.050.000.00
2024-06-301,566,969.320.000.00
2024-03-311,180,197.190.000.00
2023-12-31936,392.730.000.00
2023-09-30825,519.760.000.00
2023-06-30732,682.770.000.00
2023-03-31665,765.410.000.00
2022-12-31630,831.510.000.00
2022-09-30687,863.730.000.00
2022-06-30676,487.640.000.00
2022-03-31618,838.440.000.00
2021-12-31498,535.130.000.00
2021-09-30506,506.320.000.00
2021-06-30449,119.350.000.00
2021-03-31356,535.860.000.00
2020-12-31309,961.950.000.00
2020-09-30142,901.010.000.00
2020-06-30150,757.240.000.00
2020-03-31155,847.930.000.00
2019-12-31188,310.920.000.00
2019-09-3051,235.060.000.00
2019-06-304,835.770.000.00
2019-03-317,873.360.000.00
2018-12-3112,550.850.000.00
2018-09-3015,257.350.000.00
2018-06-3022,713.780.000.00
2018-03-319,337.590.000.00
2017-12-312,395.520.000.00
2017-09-304,355.590.000.00
2017-06-302,120,377.250.000.00
2017-05-2625,003.440.000.00