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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
2025-09-301,098.120.000.00
2025-06-301,265.140.000.00
2025-03-311,227.710.000.00
2024-12-311,217.800.000.00
2024-09-301,216.710.000.00
2024-06-301,268.050.000.00
2024-03-311,291.230.000.00
2023-12-311,319.320.000.00
2023-09-301,372.080.000.00
2023-06-301,410.040.000.00
2023-03-311,456.420.000.00
2022-12-311,428.360.000.00
2022-09-301,388.100.000.00
2022-06-301,449.510.000.00
2022-03-311,394.620.000.00
2021-12-311,466.140.000.00
2021-09-302,060.260.000.00
2021-06-302,833.130.000.00
2021-03-311,259.620.000.00
2020-12-311,620.420.000.00
2020-09-301,320.720.000.00
2020-06-301,798.140.000.00
2020-03-311,378.460.000.00
2019-12-31856.180.000.00
2019-09-301,052.770.000.00
2019-06-30849.060.000.00
2019-03-31566.400.000.00
2018-12-31479.030.000.00
2018-08-0240,662.620.000.00