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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
2025-09-303,359.000.000.00
2025-06-303,977.170.000.00
2025-03-314,148.230.000.00
2024-12-314,260.380.000.00
2024-09-304,411.530.000.00
2024-06-304,511.250.000.00
2024-03-314,616.230.000.00
2023-12-314,799.680.000.00
2023-09-304,965.170.000.00
2023-06-305,092.110.000.00
2023-03-316,089.020.000.00
2022-12-316,351.810.000.00
2022-09-307,266.240.000.00
2022-06-305,829.560.000.00
2022-03-318,077.810.000.00
2021-12-317,523.510.000.00
2021-09-308,165.370.000.00
2021-06-308,170.350.000.00
2021-03-318,329.820.000.00
2020-12-319,000.420.000.00
2020-09-3011,224.800.000.00
2020-06-309,715.180.000.00
2020-03-3110,993.690.000.00
2019-12-318,380.350.000.00
2019-09-3011,668.280.000.00
2019-06-3023,612.730.000.00
2019-03-3128,724.540.000.00
2018-12-3133,361.110.000.00
2018-09-3034,083.610.000.00
2018-06-3035,576.170.000.00
2018-03-3137,877.500.000.00
2017-12-3146,050.330.000.00
2017-12-0145,731.950.000.00