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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
2025-09-303,587.700.000.00
2025-06-303,808.400.000.00
2025-03-313,693.810.000.00
2024-12-312,972.920.000.00
2024-09-303,046.490.000.00
2024-06-303,094.880.000.00
2024-03-313,067.780.000.00
2023-12-313,158.360.000.00
2023-09-303,540.320.000.00
2023-06-303,600.320.000.00
2023-03-313,771.790.000.00
2022-12-314,008.000.000.00
2022-09-303,700.300.000.00
2022-06-303,808.620.000.00
2022-03-313,821.360.000.00
2021-12-313,879.790.000.00
2021-09-304,799.330.000.00
2021-06-305,530.820.000.00
2021-03-316,370.170.000.00
2020-12-313,222.190.000.00
2020-09-304,530.600.000.00
2020-06-308,663.470.000.00
2020-03-3110,997.160.000.00
2019-12-3115,020.930.000.00
2019-09-3018,061.150.000.00
2019-06-3021,433.320.000.00
2019-03-3124,093.680.000.00
2018-12-3127,682.350.000.00
2018-09-3029,074.420.000.00
2018-06-3032,814.360.000.00
2018-03-3136,958.930.000.00
2018-01-2436,958.930.000.00