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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
2025-06-3044,241.860.000.00
2025-03-3122,260.170.000.00
2024-12-316,920.510.000.00
2024-09-305,127.810.000.00
2024-06-305,076.350.000.00
2024-03-315,318.690.000.00
2023-12-315,944.090.000.00
2023-09-304,004.570.000.00
2023-06-30891.800.000.00
2023-03-311,820.870.000.00
2022-12-318,262.170.000.00
2022-09-309,358.020.000.00
2022-06-3012,466.440.000.00
2022-03-3113,811.360.000.00
2021-12-3112,820.330.000.00
2021-09-3014,926.300.000.00
2021-06-3017,756.800.000.00
2021-03-3121,315.680.000.00
2020-12-3122,363.940.000.00
2020-09-3020,917.570.000.00
2020-06-3025,291.260.000.00
2020-03-3123,412.820.000.00
2019-12-3120,824.520.000.00
2019-09-3017,480.110.000.00
2019-06-309,389.540.000.00
2019-03-314,610.880.000.00
2018-12-315,485.080.000.00
2018-09-305,677.630.000.00
2018-06-305,931.700.000.00
2018-03-2123,736.840.000.00