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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
2025-09-3014,440.630.000.00
2025-06-3021,185.430.000.00
2025-03-3121,238.500.000.00
2024-12-3125,459.230.000.00
2024-09-3020,965.310.000.00
2024-06-3017,719.440.000.00
2024-03-3118,655.140.000.00
2023-12-3117,193.230.000.00
2023-09-3011,610.830.000.00
2023-06-309,307.360.000.00
2023-03-318,431.430.000.00
2022-12-3112,276.790.000.00
2022-09-3012,060.550.000.00
2022-06-304,908.600.000.00
2022-03-315,536.640.000.00
2021-12-315,728.970.000.00
2021-09-304,417.470.000.00
2021-06-302,967.270.000.00
2021-03-313,116.490.000.00
2020-12-312,416.830.000.00
2020-09-302,491.010.000.00
2020-06-302,320.250.000.00
2020-03-312,442.340.000.00
2019-12-312,377.050.000.00
2019-09-302,580.430.000.00
2019-06-302,494.310.000.00
2019-03-312,062.280.000.00
2018-12-311,439.250.000.00
2018-11-021,426.590.000.00