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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
2025-06-3034,408.850.000.00
2025-03-3134,415.990.000.00
2024-12-3134,423.270.000.00
2024-09-3034,469.290.000.00
2024-06-3034,495.570.000.00
2024-03-3134,499.930.000.00
2023-12-3134,507.280.000.00
2023-09-3034,512.000.000.00
2023-06-3034,538.190.000.00
2023-03-3134,555.760.000.00
2022-12-3134,516.680.000.00
2022-09-3045,078.340.000.00
2022-06-3045,074.550.000.00
2022-03-3147,227.400.000.00
2021-12-3147,213.900.000.00
2021-09-3047,270.690.000.00
2021-06-3047,242.740.000.00
2021-03-3142,522.400.000.00
2020-12-319,113.890.000.00
2020-09-304,145.120.000.00
2020-06-304,194.340.000.00
2020-03-314,235.150.000.00
2019-12-314,433.790.000.00
2019-09-304,473.210.000.00
2019-06-304,645.880.000.00
2019-03-314,903.460.000.00
2018-12-312,427.710.000.00
2018-09-302,840.340.000.00
2018-06-304,618.040.000.00
2018-02-065,845.310.000.00