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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
2025-09-30620,174.680.000.00
2025-06-30294,414.410.000.00
2025-03-31136,472.580.000.00
2024-12-3126,872.210.000.00
2024-09-3024,816.970.000.00
2024-06-3020,888.830.000.00
2024-03-3119,724.620.000.00
2023-12-319,483.710.000.00
2023-09-301,302.620.000.00
2023-06-301,370.660.000.00
2023-03-311,212.840.000.00
2022-12-311,114.530.000.00
2022-09-301,238.560.000.00
2022-06-301,298.700.000.00
2022-03-311,309.570.000.00
2021-12-311,375.370.000.00
2021-09-301,532.890.000.00
2021-06-301,532.210.000.00
2021-03-311,747.460.000.00
2020-12-312,134.740.000.00
2020-09-303,887.390.000.00
2020-06-303,821.010.000.00
2020-03-315,690.060.000.00
2019-12-314,078.470.000.00
2019-09-304,509.780.000.00
2019-06-306,145.580.000.00
2019-03-316,208.430.000.00
2018-12-314,534.960.000.00
2018-09-306,031.890.000.00
2018-06-306,727.320.000.00
2018-03-317,165.240.000.00
2017-12-312,560.120.000.00
2017-08-25686.450.000.00