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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
2025-03-3134,381.990.000.00
2024-12-3133,587.870.000.00
2024-09-3035,285.540.000.00
2024-06-3032,461.700.000.00
2024-03-3127,673.480.000.00
2023-12-3128,039.010.000.00
2023-09-3029,871.030.000.00
2023-06-3036,369.840.000.00
2023-03-3134,134.540.000.00
2022-12-3134,133.310.000.00
2022-09-3035,699.990.000.00
2022-06-3044,317.730.000.00
2022-03-3133,072.080.000.00
2021-12-3127,055.130.000.00
2021-09-3027,914.050.000.00
2021-06-3026,450.350.000.00
2021-03-3127,177.940.000.00
2020-12-3120,119.930.000.00
2020-09-3014,007.630.000.00
2020-06-305,641.630.000.00
2020-03-313,549.390.000.00
2019-12-312,289.230.000.00
2019-09-301,988.810.000.00
2019-06-301,917.650.000.00
2019-03-312,011.960.000.00
2018-12-311,610.110.000.00
2018-09-301,711.310.000.00
2018-06-301,647.870.000.00
2018-03-311,693.620.000.00
2017-12-311,082.670.000.00
2017-08-241,098.800.000.00