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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
2025-09-308,929.820.000.00
2025-06-309,979.520.000.00
2025-03-3110,682.020.000.00
2024-12-3111,953.660.000.00
2024-09-3014,038.350.000.00
2024-06-3014,481.930.000.00
2024-03-3119,437.630.000.00
2023-12-3122,232.180.000.00
2023-09-3024,530.480.000.00
2023-06-3024,846.600.000.00
2023-03-3125,633.150.000.00
2022-12-3126,624.860.000.00
2022-09-3020,161.830.000.00
2022-06-3020,618.300.000.00
2022-03-3122,332.010.000.00
2021-12-3120,954.990.000.00
2021-09-3023,008.950.000.00
2021-06-3017,641.920.000.00
2021-03-3119,085.010.000.00
2020-12-3123,497.430.000.00
2020-09-3023,293.740.000.00
2020-06-3022,382.970.000.00
2020-03-3125,873.910.000.00
2019-12-3128,549.540.000.00
2019-09-3032,604.860.000.00
2019-06-3025,901.170.000.00
2019-03-3120,425.650.000.00
2018-12-3129,588.490.000.00
2018-08-1033,904.220.000.00