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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
2025-09-304,258.690.000.00
2025-06-304,307.680.000.00
2025-03-314,345.220.000.00
2024-12-314,377.070.000.00
2024-09-304,430.680.000.00
2024-06-305,743.400.000.00
2024-03-314,390.560.000.00
2023-12-314,349.350.000.00
2023-09-304,328.030.000.00
2023-06-303,660.260.000.00
2023-03-313,409.870.000.00
2022-12-313,353.470.000.00
2022-09-303,291.890.000.00
2022-06-303,285.960.000.00
2022-03-313,271.370.000.00
2021-12-313,174.660.000.00
2021-09-302,465.600.000.00
2021-06-302,400.260.000.00
2021-03-311,293.080.000.00
2020-12-311,356.630.000.00
2020-09-301,394.110.000.00
2020-06-30997.190.000.00
2020-03-31969.950.000.00
2019-12-311,473.300.000.00
2019-09-301,659.520.000.00
2019-06-301,591.710.000.00
2019-03-311,889.280.000.00
2018-12-3110,310.340.000.00
2018-09-2029,026.790.000.00