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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
2025-12-314,466.670.000.00
2025-09-304,610.130.000.00
2025-06-305,217.880.000.00
2025-03-316,235.800.000.00
2024-12-315,423.380.000.00
2024-09-303,980.380.000.00
2024-06-304,001.660.000.00
2024-03-314,018.340.000.00
2023-12-313,988.360.000.00
2023-09-303,486.980.000.00
2023-06-302,510.830.000.00
2023-03-312,759.140.000.00
2022-12-313,087.590.000.00
2022-09-302,619.580.000.00
2022-06-302,633.730.000.00
2022-03-313,621.210.000.00
2021-12-316,710.870.000.00
2021-09-307,630.810.000.00
2021-06-305,393.080.000.00
2021-03-3128,620.140.000.00
2020-12-3128,081.880.000.00
2020-09-3028,074.320.000.00
2020-06-303,671.190.000.00
2020-03-314,621.640.000.00
2019-12-316,632.110.000.00
2019-09-306,596.510.000.00
2019-06-306,225.340.000.00
2019-03-313,504.970.000.00
2018-12-3117,616.380.000.00
2018-09-2723,382.380.000.00