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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
2025-09-309,655.320.000.00
2025-06-302,875.400.000.00
2025-03-313,633.290.000.00
2024-12-311,712.140.000.00
2024-09-303,219.790.000.00
2024-06-303,460.430.000.00
2024-03-314,060.290.000.00
2023-12-316,243.930.000.00
2023-09-303,701.370.000.00
2023-06-303,646.570.000.00
2023-03-313,424.460.000.00
2022-12-314,558.910.000.00
2022-09-302,543.670.000.00
2022-06-302,281.600.000.00
2022-03-313,317.810.000.00
2021-12-312,341.010.000.00
2021-09-301,852.780.000.00
2021-06-301,856.980.000.00
2021-03-312,272.370.000.00
2020-12-314,890.400.000.00
2020-09-304,916.840.000.00
2020-06-304,914.890.000.00
2020-03-314,917.920.000.00
2019-12-311,520.810.000.00
2019-09-301,790.700.000.00
2019-06-303,223.940.000.00
2019-03-314,514.030.000.00
2018-12-317,613.150.000.00
2018-09-308,451.870.000.00
2018-06-308,679.510.000.00
2018-03-316,875.100.000.00
2017-12-315,272.730.000.00
2017-09-305,071.110.000.00
2017-06-305,323.710.000.00
2017-03-2411,423.690.000.00