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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
2025-09-3037,257.910.000.00
2025-06-3041,479.640.000.00
2025-03-3142,540.980.000.00
2024-12-3141,165.250.000.00
2024-09-3045,927.370.000.00
2024-06-3044,591.880.000.00
2024-03-3144,657.580.000.00
2023-12-3141,823.610.000.00
2023-09-3040,834.230.000.00
2023-06-3038,351.110.000.00
2023-03-3143,454.370.000.00
2022-12-3145,435.550.000.00
2022-09-3044,482.150.000.00
2022-06-3041,575.130.000.00
2022-03-3139,605.190.000.00
2021-12-3139,431.050.000.00
2021-09-3043,062.930.000.00
2021-06-3050,166.270.000.00
2021-03-3157,203.950.000.00
2020-12-3162,031.590.000.00
2020-09-3057,646.570.000.00
2020-06-3063,866.880.000.00
2020-03-3166,886.900.000.00
2019-12-3145,273.750.000.00
2019-09-3051,384.500.000.00
2019-06-3056,293.820.000.00
2019-03-3157,176.940.000.00
2018-12-3141,906.280.000.00
2018-09-3037,548.460.000.00
2018-06-3031,507.830.000.00
2018-03-3124,369.560.000.00
2017-12-3113,688.650.000.00
2017-09-305,036.790.000.00
2017-06-302,750.520.000.00
2017-04-1020,511.370.000.00