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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
2025-12-316,870.740.000.00
2025-09-306,171.490.000.00
2025-06-306,186.370.000.00
2025-03-319,556.620.000.00
2024-12-319,881.370.000.00
2024-09-3010,920.600.000.00
2024-06-3012,458.920.000.00
2024-03-3113,376.060.000.00
2023-12-3113,464.330.000.00
2023-09-3014,099.390.000.00
2023-06-3011,082.720.000.00
2023-03-3113,070.440.000.00
2022-12-319,528.310.000.00
2022-09-3010,449.160.000.00
2022-06-3013,492.790.000.00
2022-03-3112,036.520.000.00
2021-12-3110,110.010.000.00
2021-09-305,322.720.000.00
2021-06-303,461.430.000.00
2021-03-311,425.780.000.00
2020-12-311,655.730.000.00
2020-09-301,776.630.000.00
2020-06-302,110.810.000.00
2020-03-318,123.780.000.00
2019-12-311,541.190.000.00
2019-09-301,592.070.000.00
2019-06-3012,730.040.000.00
2019-03-313,661.700.000.00
2018-12-313,961.080.000.00
2018-09-303,466.160.000.00
2018-06-305,163.300.000.00
2018-03-3115,253.760.000.00
2017-12-31457.400.000.00
2017-09-309,650.160.000.00
2017-07-2012.020.000.00