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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
2025-09-3020,674,252.920.000.00
2025-06-3019,506,423.320.000.00
2025-03-3119,226,955.390.000.00
2024-12-3119,130,551.970.000.00
2024-09-3019,551,716.570.000.00
2024-06-3018,510,436.140.000.00
2024-03-3116,564,517.160.000.00
2023-12-3116,954,187.310.000.00
2023-09-3016,163,489.830.000.00
2023-06-3013,788,089.330.000.00
2023-03-3111,035,244.290.000.00
2022-12-319,302,648.460.000.00
2022-09-307,492,332.900.000.00
2022-06-306,898,523.010.000.00
2022-03-315,567,370.280.000.00
2021-12-315,462,935.550.000.00
2021-09-304,942,912.570.000.00
2021-06-304,440,488.550.000.00
2021-03-314,252,697.720.000.00
2020-12-312,888,566.130.000.00
2020-09-302,279,618.680.000.00
2020-06-301,521,699.380.000.00
2020-03-311,961,514.600.000.00
2019-12-311,491,682.680.000.00
2019-09-30903,535.490.000.00
2019-06-30709,365.250.000.00
2019-03-31884,266.470.000.00
2018-12-31307,516.000.000.00
2018-09-30298,407.800.000.00
2018-06-30233,269.590.000.00
2018-03-31153,377.570.000.00
2017-12-3154,532.980.000.00
2017-09-30306.200.000.00
2017-07-280.940.000.00