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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
2025-09-3010,410.010.000.00
2025-06-3013,141.010.000.00
2025-03-3116,427.190.000.00
2024-12-3118,643.370.000.00
2024-09-3019,623.960.000.00
2024-06-3016,209.740.000.00
2024-03-3116,387.140.000.00
2023-12-3115,724.320.000.00
2023-09-3013,486.810.000.00
2023-06-3012,318.110.000.00
2023-03-3110,685.860.000.00
2022-12-3110,806.350.000.00
2022-09-3012,407.250.000.00
2022-06-3010,516.670.000.00
2022-03-3114,440.710.000.00
2021-12-3113,614.070.000.00
2021-09-306,766.680.000.00
2021-06-304,347.420.000.00
2021-03-316,742.340.000.00
2020-12-3114,204.190.000.00
2020-09-3020,779.560.000.00
2020-06-308,937.630.000.00
2020-03-319,705.010.000.00
2019-12-313,719.660.000.00
2019-09-303,539.680.000.00
2019-06-308,345.730.000.00
2019-03-313,847.670.000.00
2018-12-315,520.350.000.00
2018-09-304,752.260.000.00
2018-06-30184.720.000.00
2018-03-310.000.000.00