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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
2025-12-3116,709.060.000.00
2025-09-3018,478.720.000.00
2025-06-3015,316.020.000.00
2025-03-3115,303.070.000.00
2024-12-316,918.450.000.00
2024-09-306,359.360.000.00
2024-06-308,065.810.000.00
2024-03-314,552.070.000.00
2023-12-312,618.260.000.00
2023-09-306,938.340.000.00
2023-06-307,673.850.000.00
2023-03-314,908.470.000.00
2022-12-312,514.180.000.00
2022-09-309,761.660.000.00
2022-06-3010,423.750.000.00
2022-03-315,892.740.000.00
2021-12-318,619.520.000.00
2021-09-301,588.380.000.00
2021-06-305,057.340.000.00
2021-03-313,504.260.000.00
2020-12-313,023.870.000.00
2020-09-302,104.760.000.00
2020-06-304,758.480.000.00
2020-03-31882.780.000.00
2019-12-314,097.760.000.00
2019-09-304,340.050.000.00
2019-06-3045.250.000.00
2019-03-319.330.000.00
2018-12-310.090.000.00
2018-09-300.090.000.00
2018-06-300.090.000.00
2018-03-310.090.000.00
2017-12-310.090.000.00
2017-09-300.000.000.00
2017-06-300.000.000.00
2017-06-010.000.000.00