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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
2025-09-301,652.640.000.00
2025-06-301,932.940.000.00
2025-03-311,769.590.000.00
2024-12-311,833.390.000.00
2024-09-302,042.430.000.00
2024-06-302,036.860.000.00
2024-03-311,687.690.000.00
2023-12-311,705.350.000.00
2023-09-301,731.820.000.00
2023-06-301,748.170.000.00
2023-03-312,674.800.000.00
2022-12-312,737.250.000.00
2022-09-302,149.910.000.00
2022-06-302,103.030.000.00
2022-03-311,997.360.000.00
2021-12-311,488.450.000.00
2021-09-301,362.560.000.00
2021-06-301,444.270.000.00
2021-03-311,653.090.000.00
2020-12-31810.950.000.00
2020-09-301,198.310.000.00
2020-06-301,756.090.000.00
2020-03-311,813.920.000.00
2019-12-312,776.820.000.00
2019-09-303,462.600.000.00
2019-06-304,005.200.000.00
2019-03-315,973.420.000.00
2018-12-316,945.420.000.00
2018-09-307,325.510.000.00
2018-06-309,092.320.000.00
2018-05-3017,907.020.000.00