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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
2025-09-3014,544.990.000.00
2025-06-3023,126.280.000.00
2025-03-3123,330.640.000.00
2024-12-3122,933.700.000.00
2024-09-3022,769.710.000.00
2024-06-3022,746.550.000.00
2024-03-3122,079.410.000.00
2023-12-3126,581.530.000.00
2023-09-3030,144.620.000.00
2023-06-3032,212.830.000.00
2023-03-3136,771.890.000.00
2022-12-3120,807.670.000.00
2022-09-3022,882.120.000.00
2022-06-3024,417.690.000.00
2022-03-3118,023.020.000.00
2021-12-3121,321.920.000.00
2021-09-3022,037.220.000.00
2021-06-3023,362.130.000.00
2021-03-3124,206.380.000.00
2020-12-3119,106.000.000.00
2020-09-309,654.750.000.00
2020-06-305,222.290.000.00
2020-03-312,162.680.000.00
2019-12-312,259.150.000.00
2019-09-301,578.000.000.00
2019-06-301,713.970.000.00
2019-03-311,177.930.000.00
2018-12-312,540.030.000.00
2018-11-074,793.610.000.00