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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
2025-09-302,862.490.000.00
2025-06-303,379.580.000.00
2025-03-313,365.780.000.00
2024-12-313,508.530.000.00
2024-09-302,955.470.000.00
2024-06-302,724.330.000.00
2024-03-312,694.370.000.00
2023-12-312,644.970.000.00
2023-09-302,705.410.000.00
2023-06-302,623.470.000.00
2023-03-312,552.050.000.00
2022-12-312,532.190.000.00
2022-09-302,336.550.000.00
2022-06-303,577.600.000.00
2022-03-313,534.670.000.00
2021-12-313,327.840.000.00
2021-09-303,321.200.000.00
2021-06-303,819.810.000.00
2021-03-312,213.700.000.00
2020-12-312,058.460.000.00
2020-09-302,094.040.000.00
2020-06-302,159.650.000.00
2020-03-312,049.640.000.00
2019-12-312,000.120.000.00
2019-09-301,926.640.000.00
2019-06-302,075.650.000.00
2019-03-312,710.360.000.00
2018-12-312,933.110.000.00
2018-09-302,673.470.000.00
2018-06-302,900.080.000.00
2018-06-132,900.080.000.00