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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
2025-09-3010,277.080.000.00
2025-06-3011,043.570.000.00
2025-03-3111,958.460.000.00
2024-12-3111,943.230.000.00
2024-09-3012,485.940.000.00
2024-06-3012,463.900.000.00
2024-03-3112,105.600.000.00
2023-12-3112,245.180.000.00
2023-09-3014,043.050.000.00
2023-06-3013,867.830.000.00
2023-03-3114,078.330.000.00
2022-12-3114,702.580.000.00
2022-09-3020,527.350.000.00
2022-06-3018,348.410.000.00
2022-03-3117,660.800.000.00
2021-12-3118,351.150.000.00
2021-09-3015,161.440.000.00
2021-06-3011,917.000.000.00
2021-03-3110,211.030.000.00
2020-12-3114,593.080.000.00
2020-09-3015,823.120.000.00
2020-06-3011,050.910.000.00
2020-03-315,799.750.000.00
2019-12-316,198.950.000.00
2019-09-302,347.370.000.00
2019-06-302,359.600.000.00
2019-03-311,803.230.000.00
2018-12-312,678.150.000.00
2018-09-303,832.460.000.00
2018-06-307,838.210.000.00
2018-03-3130,762.580.000.00
2017-12-3131,520.220.000.00
2017-08-3021,035.290.000.00