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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
2025-09-3016,966.900.000.00
2025-06-3014,288.530.000.00
2025-03-3116,787.370.000.00
2024-12-3120,452.520.000.00
2024-09-3031,282.230.000.00
2024-06-3029,101.350.000.00
2024-03-3130,195.140.000.00
2023-12-3135,206.570.000.00
2023-09-3035,802.910.000.00
2023-06-3045,648.290.000.00
2023-03-3129,970.130.000.00
2022-12-3121,529.850.000.00
2022-09-3018,556.340.000.00
2022-06-3017,845.310.000.00
2022-03-3121,030.380.000.00
2021-12-3111,536.600.000.00
2021-09-304,943.610.000.00
2021-06-302,395.140.000.00
2021-03-312,049.290.000.00
2020-12-312,190.640.000.00
2020-09-301,859.500.000.00
2020-06-302,221.760.000.00
2020-03-313,123.900.000.00
2019-12-311,815.800.000.00
2019-12-091,679.570.000.00
2019-09-301,516.990.000.00
2019-06-301,838.560.000.00
2019-03-311,984.570.000.00
2018-12-311,253.540.000.00
2018-09-30357.470.000.00
2018-06-30216.950.000.00
2018-03-2120,577.030.000.00