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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
2025-09-307,402,240.120.000.00
2025-06-307,938,464.980.000.00
2025-03-316,529,350.600.000.00
2024-12-317,189,701.610.000.00
2024-09-307,190,296.630.000.00
2024-06-307,782,547.040.000.00
2024-03-316,500,038.900.000.00
2023-12-315,247,432.040.000.00
2023-09-306,554,765.990.000.00
2023-06-306,300,137.670.000.00
2023-03-315,932,197.700.000.00
2022-12-315,817,588.650.000.00
2022-09-307,324,059.170.000.00
2022-06-307,432,341.330.000.00
2022-03-316,158,515.590.000.00
2021-12-314,729,407.970.000.00
2021-09-306,059,346.730.000.00
2021-06-305,928,180.090.000.00
2021-03-315,890,795.380.000.00
2020-12-313,250,714.640.000.00
2020-09-304,622,454.920.000.00
2020-06-305,557,302.370.000.00
2020-03-315,113,530.950.000.00
2019-12-314,358,461.400.000.00
2019-09-303,990,729.570.000.00
2019-06-303,966,043.580.000.00
2019-03-314,314,334.600.000.00
2018-12-313,376,610.350.000.00
2018-09-303,939,988.470.000.00
2018-06-302,433,783.610.000.00
2018-03-312,002,482.390.000.00
2017-12-313,365,527.030.000.00
2017-09-303,693,763.500.000.00
2017-06-301,219,668.930.000.00
2017-06-16356,518.390.000.00