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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
2025-09-3020,348.160.000.00
2025-06-3018,298.220.000.00
2025-03-3118,894.610.000.00
2024-12-3119,358.030.000.00
2024-09-3024,665.980.000.00
2024-06-3025,137.090.000.00
2024-03-3125,289.960.000.00
2023-12-3125,851.430.000.00
2023-09-3026,360.860.000.00
2023-06-3026,894.370.000.00
2023-03-3127,523.250.000.00
2022-12-3127,833.570.000.00
2022-09-3028,832.160.000.00
2022-06-3029,912.720.000.00
2022-03-3130,091.440.000.00
2021-12-3130,111.710.000.00
2021-09-3032,755.240.000.00
2021-06-3030,668.180.000.00
2021-03-3133,802.510.000.00
2020-12-3143,299.400.000.00
2020-09-3047,603.590.000.00
2020-06-3049,742.750.000.00
2020-03-3158,000.030.000.00
2019-12-3198,891.450.000.00
2019-09-30156,336.580.000.00
2019-06-30202,700.200.000.00
2019-03-31217,910.260.000.00
2018-12-31240,519.940.000.00
2018-09-30246,924.040.000.00
2018-06-30260,235.870.000.00
2018-03-31278,217.290.000.00
2017-12-31290,454.420.000.00
2017-11-15289,769.060.000.00