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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
2025-09-308,467.040.000.00
2025-06-309,415.780.000.00
2025-03-3110,104.720.000.00
2024-12-319,868.090.000.00
2024-09-3010,596.980.000.00
2024-06-3011,162.770.000.00
2024-03-3111,671.890.000.00
2023-12-3112,204.020.000.00
2023-09-3012,777.940.000.00
2023-06-3013,616.020.000.00
2023-03-3114,423.380.000.00
2022-12-3118,685.830.000.00
2022-09-3019,888.130.000.00
2022-06-3021,141.080.000.00
2022-03-3122,743.920.000.00
2021-12-3123,386.210.000.00
2021-09-3020,563.090.000.00
2021-06-3025,488.880.000.00
2021-03-3132,161.660.000.00
2020-12-3142,672.700.000.00
2020-09-3051,023.980.000.00
2020-06-3051,471.510.000.00
2020-03-3162,338.190.000.00
2019-12-3138,905.550.000.00
2019-09-3036,563.050.000.00
2019-06-3020,292.300.000.00
2019-03-3116,530.120.000.00
2018-12-31409.530.000.00
2018-09-30444.790.000.00
2018-06-301,163.160.000.00
2018-06-261,163.160.000.00