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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
2025-09-3017,058.810.000.00
2025-06-306,172.360.000.00
2025-03-315,979.870.000.00
2024-12-314,677.760.000.00
2024-09-304,541.370.000.00
2024-06-303,476.710.000.00
2024-03-313,751.060.000.00
2023-12-313,577.640.000.00
2023-09-303,804.440.000.00
2023-06-304,272.490.000.00
2023-03-315,338.200.000.00
2022-12-314,512.660.000.00
2022-09-302,638.650.000.00
2022-06-302,543.770.000.00
2022-03-312,714.260.000.00
2021-12-312,156.470.000.00
2021-09-302,039.690.000.00
2021-06-302,408.200.000.00
2021-03-313,372.280.000.00
2020-12-316,668.350.000.00
2020-09-308,831.270.000.00
2020-06-308,958.860.000.00
2020-03-3111,579.480.000.00
2019-12-318,446.380.000.00
2019-09-3015,194.430.000.00
2019-06-302,423.820.000.00
2019-03-311,141.430.000.00
2018-12-3116,494.400.000.00
2018-11-2916,494.400.000.00