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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
2025-09-303,232.070.000.00
2025-06-303,464.560.000.00
2025-03-313,567.000.000.00
2024-12-313,504.620.000.00
2024-09-303,510.810.000.00
2024-06-303,552.050.000.00
2024-03-313,753.770.000.00
2023-12-313,969.410.000.00
2023-09-303,627.930.000.00
2023-06-303,718.440.000.00
2023-03-313,768.270.000.00
2022-12-313,889.640.000.00
2022-10-101,613.230.000.00
2022-09-301,614.140.000.00
2022-06-304,044.170.000.00
2022-03-314,044.170.000.00
2021-12-314,044.170.000.00
2021-09-304,044.170.000.00
2021-06-305,142.330.000.00
2021-03-315,142.330.000.00
2020-12-315,142.330.000.00
2020-09-305,142.330.000.00
2020-06-302,541.120.000.00
2020-03-313,865.760.000.00
2019-12-313,865.760.000.00
2019-09-303,865.760.000.00
2019-06-303,865.760.000.00
2019-03-316,877.140.000.00
2018-12-316,877.140.000.00
2018-09-306,877.140.000.00
2018-06-306,877.140.000.00
2018-03-3129,486.300.000.00
2017-12-3129,486.300.000.00
2017-09-3029,486.300.000.00
2017-06-3029,486.300.000.00
2017-05-1529,486.300.000.00