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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
2025-03-3126,018.320.000.00
2024-12-3126,802.810.000.00
2024-09-3027,534.410.000.00
2024-06-3027,874.100.000.00
2024-03-3128,553.010.000.00
2023-12-3129,051.970.000.00
2023-09-3030,796.400.000.00
2023-06-3030,703.700.000.00
2023-03-3133,980.720.000.00
2022-12-3133,606.320.000.00
2022-09-3032,171.070.000.00
2022-06-3033,409.180.000.00
2022-03-3133,915.010.000.00
2021-12-3134,222.590.000.00
2021-09-3032,628.620.000.00
2021-06-3036,958.870.000.00
2021-03-3147,065.940.000.00
2020-12-3169,494.660.000.00
2020-09-30100,872.160.000.00
2020-06-30174,876.160.000.00
2020-03-31171,058.330.000.00
2019-12-3110,211.180.000.00
2019-09-30722.910.000.00
2019-06-301,080.350.000.00
2019-03-311,411.670.000.00
2018-12-317,913.120.000.00
2018-11-2223,406.010.000.00