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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
2025-09-30737.410.000.00
2025-06-30937.240.000.00
2025-03-312,801.980.000.00
2024-12-315,984.810.000.00
2024-09-3017,866.620.000.00
2024-06-30930.750.000.00
2024-03-31806.210.000.00
2023-12-311,181.480.000.00
2023-09-303,075.540.000.00
2023-06-301,452.490.000.00
2023-03-311,339.610.000.00
2022-12-311,238.130.000.00
2022-09-30744.520.000.00
2022-06-30436.890.000.00
2022-03-31458.660.000.00
2021-12-311,778.710.000.00
2021-09-30742.890.000.00
2021-06-30961.560.000.00
2021-03-31990.320.000.00
2020-12-311,450.660.000.00
2020-09-301,770.070.000.00
2020-06-303,472.110.000.00
2020-03-314,714.400.000.00
2019-12-3115,222.300.000.00
2019-09-3028,693.180.000.00
2019-06-30268,191.580.000.00
2019-03-3143,430.620.000.00
2018-12-31220.790.000.00
2018-08-1620,849.250.000.00