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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
2025-09-3030,050.580.000.00
2025-06-3030,022.850.000.00
2025-03-3130,009.250.000.00
2024-12-3129,995.780.000.00
2024-09-3029,969.050.000.00
2024-06-3029,969.050.000.00
2024-03-3129,955.180.000.00
2023-12-3176,646.660.000.00
2023-09-3076,585.420.000.00
2023-06-3076,555.840.000.00
2023-03-3176,526.300.000.00
2022-12-3176,497.040.000.00
2022-09-3076,468.260.000.00
2022-06-3076,439.990.000.00
2022-03-3176,412.780.000.00
2021-12-3176,359.320.000.00
2021-09-3076,313.910.000.00
2021-06-3076,274.240.000.00
2021-03-3176,242.920.000.00
2020-12-3175,298.870.000.00
2020-09-3099,042.080.000.00
2020-06-3099,042.080.000.00
2020-03-3199,042.080.000.00
2019-12-3199,042.080.000.00
2019-09-3099,042.080.000.00
2019-06-3099,042.080.000.00
2019-03-3199,042.080.000.00
2018-12-3199,042.080.000.00
2018-09-3099,042.080.000.00
2018-06-3099,042.080.000.00
2018-03-3199,042.080.000.00
2017-12-3199,042.080.000.00
2017-12-1899,042.080.000.00