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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
2025-12-313,379.700.000.00
2025-09-304,088.300.000.00
2025-06-304,675.310.000.00
2025-03-315,402.730.000.00
2024-12-315,787.440.000.00
2024-09-306,584.150.000.00
2024-06-307,152.600.000.00
2024-03-317,349.910.000.00
2023-12-317,691.100.000.00
2023-09-307,495.150.000.00
2023-06-308,210.150.000.00
2023-03-316,022.680.000.00
2022-12-315,970.550.000.00
2022-09-305,797.430.000.00
2022-06-306,998.330.000.00
2022-03-318,422.430.000.00
2021-12-312,007.170.000.00
2021-09-301,603.250.000.00
2021-06-30217.810.000.00
2021-03-31220.890.000.00
2020-12-31363.360.000.00
2020-09-30360.270.000.00
2020-06-30266.630.000.00
2020-03-311,367.510.000.00
2019-12-311,598.870.000.00
2019-09-301,781.250.000.00
2019-06-30216.210.000.00
2019-03-31241.660.000.00
2018-12-311,481.850.000.00
2018-09-301,876.440.000.00
2018-06-301,897.550.000.00
2018-03-312,570.820.000.00
2017-12-315,047.440.000.00
2017-11-295,044.510.000.00