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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
2025-09-3011,695.970.000.00
2025-06-3011,516.410.000.00
2025-03-3110,999.710.000.00
2024-12-3111,081.330.000.00
2024-09-309,300.710.000.00
2024-06-309,231.310.000.00
2024-03-319,943.990.000.00
2023-12-3110,506.040.000.00
2023-09-3010,611.200.000.00
2023-06-3010,715.400.000.00
2023-03-319,989.680.000.00
2022-12-3110,057.610.000.00
2022-09-3010,426.290.000.00
2022-06-309,955.450.000.00
2022-03-3111,856.970.000.00
2021-12-3110,154.800.000.00
2021-09-3012,709.180.000.00
2021-06-3015,404.200.000.00
2021-03-3111,528.930.000.00
2020-12-3113,990.430.000.00
2020-09-3015,905.520.000.00
2020-06-3012,800.010.000.00
2020-03-319,043.750.000.00
2019-12-319,489.020.000.00
2019-09-3011,349.190.000.00
2019-06-305,192.460.000.00
2019-03-317,784.800.000.00
2018-12-3116,740.940.000.00
2018-08-1521,556.610.000.00