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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
2025-09-307,006.960.000.00
2025-06-307,006.960.000.00
2025-03-317,018.570.000.00
2024-12-317,099.560.000.00
2024-09-307,099.560.000.00
2024-06-307,099.560.000.00
2024-03-317,099.560.000.00
2023-12-319,977.410.000.00
2023-09-309,977.410.000.00
2023-06-309,977.410.000.00
2023-03-319,977.410.000.00
2022-12-3115,241.540.000.00
2022-09-3023,297.060.000.00
2022-06-3023,297.060.000.00
2022-03-3123,297.060.000.00
2021-12-3123,297.060.000.00
2021-09-3027,890.850.000.00
2021-06-3027,887.540.000.00
2021-03-3127,887.540.000.00
2020-12-3127,887.540.000.00
2020-09-3021,138.270.000.00
2020-06-3021,122.930.000.00
2020-03-3121,122.930.000.00
2019-12-3121,113.680.000.00
2019-09-3010,819.810.000.00
2019-06-3013,095.950.000.00
2019-03-3113,095.950.000.00
2018-12-3113,095.950.000.00
2018-09-3013,095.950.000.00
2018-06-3029,348.070.000.00
2018-03-3129,348.070.000.00
2017-12-3129,348.070.000.00
2017-09-1529,348.070.000.00