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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
2025-09-3015,816.310.000.00
2025-06-3016,392.400.000.00
2025-03-3119,478.000.000.00
2024-12-315,280.330.000.00
2024-09-307,040.370.000.00
2024-06-307,816.270.000.00
2024-03-318,451.590.000.00
2023-12-3115,899.840.000.00
2023-09-309,687.840.000.00
2023-06-3011,309.050.000.00
2023-03-319,534.090.000.00
2022-12-318,195.370.000.00
2022-09-3011,845.200.000.00
2022-06-3016,209.620.000.00
2022-03-3118,512.650.000.00
2021-12-3110,333.880.000.00
2021-09-307,195.340.000.00
2021-06-307,071.370.000.00
2021-03-318,545.640.000.00
2020-12-319,969.220.000.00
2020-09-3010,096.970.000.00
2020-06-304,059.760.000.00
2020-03-314,950.100.000.00
2019-12-311,123.640.000.00
2019-09-301,239.120.000.00
2019-06-301,926.580.000.00
2019-03-31825.380.000.00
2018-12-3115.490.000.00
2018-09-3011.920.000.00
2018-06-3010.210.000.00
2018-03-3110.210.000.00