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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
2025-09-305,269.990.000.00
2025-06-305,225.240.000.00
2025-03-315,342.210.000.00
2024-12-315,835.880.000.00
2024-09-305,305.910.000.00
2024-06-305,966.310.000.00
2024-03-315,188.270.000.00
2023-12-315,298.210.000.00
2023-09-305,621.980.000.00
2023-06-305,852.710.000.00
2023-03-316,156.300.000.00
2022-12-316,621.870.000.00
2022-09-307,430.390.000.00
2022-06-3010,030.550.000.00
2022-03-3118,861.380.000.00
2021-12-3122,366.190.000.00
2021-09-3020,289.590.000.00
2021-06-3047,078.300.000.00
2021-03-3161,138.460.000.00
2020-12-3121,359.350.000.00
2020-09-3015,752.850.000.00
2020-06-306,711.500.000.00
2020-03-316,162.450.000.00
2019-12-315,562.680.000.00
2019-09-306,137.370.000.00
2019-06-306,268.860.000.00
2019-03-317,279.090.000.00
2018-12-317,354.480.000.00
2018-09-307,597.700.000.00
2018-06-307,855.530.000.00
2018-03-317,915.060.000.00