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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
2025-12-314,320.010.000.00
2025-09-304,775.370.000.00
2025-06-305,676.560.000.00
2025-03-316,028.490.000.00
2024-12-316,527.390.000.00
2024-09-306,693.650.000.00
2024-06-306,541.740.000.00
2024-03-316,687.030.000.00
2023-12-316,651.230.000.00
2023-09-306,868.820.000.00
2023-06-306,707.290.000.00
2023-03-316,397.990.000.00
2022-12-315,824.050.000.00
2022-09-306,225.540.000.00
2022-06-306,094.190.000.00
2022-03-316,192.750.000.00
2021-12-316,343.380.000.00
2021-09-307,866.320.000.00
2021-06-304,669.900.000.00
2021-03-314,806.020.000.00
2020-12-313,276.140.000.00
2020-09-303,623.990.000.00
2020-06-303,906.260.000.00
2020-03-313,150.560.000.00
2019-12-313,002.830.000.00
2019-09-303,660.620.000.00
2019-06-304,013.190.000.00
2019-03-314,449.730.000.00
2018-12-314,162.110.000.00
2018-09-304,104.780.000.00
2018-06-304,082.320.000.00
2018-03-314,803.230.000.00
2017-12-315,808.350.000.00
2017-09-306,427.380.000.00
2017-06-3017,398.120.000.00
2017-04-2728,149.530.000.00