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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
2025-09-3022,153.610.000.00
2025-06-3020,178.850.000.00
2025-03-3117,052.540.000.00
2024-12-3117,982.680.000.00
2024-09-3019,507.280.000.00
2024-06-3019,690.180.000.00
2024-03-3119,727.780.000.00
2023-12-3124,437.730.000.00
2023-09-3026,089.110.000.00
2023-06-3026,520.120.000.00
2023-03-3128,198.620.000.00
2022-12-3116,254.090.000.00
2022-09-3015,940.600.000.00
2022-06-3015,489.010.000.00
2022-03-3121,788.630.000.00
2021-12-3123,276.370.000.00
2021-09-3020,469.020.000.00
2021-06-3016,201.990.000.00
2021-03-3110,424.780.000.00
2020-12-3111,012.270.000.00
2020-09-3011,394.230.000.00
2020-06-302,217.990.000.00
2020-03-315,973.600.000.00
2019-12-316,090.820.000.00
2019-09-306,951.420.000.00
2019-06-303,786.750.000.00
2019-03-313,298.640.000.00
2018-12-312,452.630.000.00
2018-09-307,350.580.000.00
2018-06-307,226.570.000.00
2018-03-3110,158.600.000.00
2017-12-3112,618.910.000.00
2017-12-2612,618.910.000.00