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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
2025-09-301,534.690.000.00
2025-06-301,290.790.000.00
2025-03-31405.740.000.00
2024-12-31392.780.000.00
2024-09-30240.390.000.00
2024-06-30244.450.000.00
2024-03-31244.790.000.00
2023-12-31245.820.000.00
2023-09-301,862.330.000.00
2023-06-301,857.710.000.00
2023-03-311,704.200.000.00
2022-12-31373.640.000.00
2022-09-30723.620.000.00
2022-06-304,096.460.000.00
2022-03-3113,925.900.000.00
2021-12-3123,730.370.000.00
2021-09-3027,253.810.000.00
2021-06-3029,239.700.000.00
2021-03-3128,951.330.000.00
2020-12-3120,660.550.000.00
2020-09-3019,959.920.000.00
2020-06-301,220.770.000.00
2020-03-313,674.050.000.00
2019-12-316,747.830.000.00
2019-09-304,253.260.000.00
2019-06-303,954.000.000.00
2019-03-315,027.390.000.00
2018-12-316,975.660.000.00
2018-09-309,573.760.000.00
2018-06-3010,104.030.000.00
2018-06-0810,104.030.000.00