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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
2025-03-3124,474.520.000.00
2024-12-3125,124.780.000.00
2024-09-3026,933.320.000.00
2024-06-3029,033.680.000.00
2024-03-3130,590.780.000.00
2023-12-3135,503.450.000.00
2023-09-3036,194.160.000.00
2023-06-3036,955.910.000.00
2023-03-3141,747.370.000.00
2022-12-3143,479.990.000.00
2022-09-3047,573.880.000.00
2022-06-3039,610.100.000.00
2022-03-3127,051.990.000.00
2021-12-3119,293.050.000.00
2021-09-3019,150.740.000.00
2021-06-3018,575.260.000.00
2021-03-3116,047.530.000.00
2020-12-3114,495.960.000.00
2020-09-3016,920.210.000.00
2020-06-3011,407.440.000.00
2020-03-3111,422.370.000.00
2019-12-3111,208.840.000.00
2019-09-3011,086.020.000.00
2019-06-309,913.080.000.00
2019-03-319,178.650.000.00
2018-12-318,007.680.000.00
2018-09-307,855.400.000.00
2018-06-307,750.110.000.00
2018-03-317,706.200.000.00
2017-12-317,706.230.000.00
2017-11-1420,011.710.000.00