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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
2025-12-3111,192.170.000.00
2025-09-309,640.710.000.00
2025-06-307,822.720.000.00
2025-03-318,108.230.000.00
2024-12-3111,205.590.000.00
2024-09-308,222.910.000.00
2024-06-309,181.810.000.00
2024-03-319,290.780.000.00
2023-12-3111,436.860.000.00
2023-09-3010,243.030.000.00
2023-06-305,047.610.000.00
2023-03-315,928.680.000.00
2022-12-315,275.160.000.00
2022-09-304,416.590.000.00
2022-06-304,253.350.000.00
2022-03-316,350.490.000.00
2021-12-314,721.920.000.00
2021-09-304,849.090.000.00
2021-06-308,416.630.000.00
2021-03-3112,083.840.000.00
2020-12-311,880.410.000.00
2020-09-302,685.430.000.00
2020-06-302,699.770.000.00
2020-03-311,841.480.000.00
2019-12-312,254.390.000.00
2019-09-302,326.190.000.00
2019-06-302,608.120.000.00
2019-03-313,417.510.000.00
2018-12-314,027.720.000.00
2018-09-305,165.790.000.00
2018-06-306,337.570.000.00
2018-03-318,720.100.000.00
2017-12-3115,092.810.000.00
2017-09-3032,023.180.000.00
2017-07-25135,875.990.000.00