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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
2025-09-306,405.090.000.00
2025-06-307,774.760.000.00
2025-03-318,521.770.000.00
2024-12-317,172.290.000.00
2024-09-307,162.680.000.00
2024-06-307,188.070.000.00
2024-03-317,202.110.000.00
2023-12-316,212.610.000.00
2023-09-306,236.180.000.00
2023-06-306,265.910.000.00
2023-03-3112,865.480.000.00
2022-12-3121,936.180.000.00
2022-09-3035,549.360.000.00
2022-06-3038,556.480.000.00
2022-03-3145,627.410.000.00
2021-12-3135,573.230.000.00
2021-09-3038,759.560.000.00
2021-06-3043,790.660.000.00
2021-03-3145,708.690.000.00
2020-12-3148,827.630.000.00
2020-09-3045,323.590.000.00
2020-06-3012,187.780.000.00
2020-03-3114,648.130.000.00
2019-12-3115,653.920.000.00
2019-09-3017,602.150.000.00
2019-06-3016,545.440.000.00
2019-03-3117,042.730.000.00
2018-12-3120,064.640.000.00
2018-09-3040,407.140.000.00
2018-06-3096,048.960.000.00
2018-03-3196,048.960.000.00
2017-12-3196,048.960.000.00
2017-09-3096,048.960.000.00
2017-06-3096,048.960.000.00
2017-03-3196,048.960.000.00
2017-01-2396,048.960.000.00