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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
2025-09-302,607.870.000.00
2025-06-302,607.870.000.00
2025-03-312,879.120.000.00
2024-12-312,879.120.000.00
2024-09-302,879.120.000.00
2024-06-302,879.120.000.00
2024-03-3118,440.320.000.00
2023-12-3118,437.020.000.00
2023-09-3018,437.020.000.00
2023-06-3018,437.020.000.00
2023-03-3114,649.360.000.00
2022-12-3118,420.950.000.00
2022-09-3018,420.950.000.00
2022-06-3018,420.950.000.00
2022-03-3118,420.950.000.00
2021-12-3146,959.320.000.00
2021-09-3046,959.320.000.00
2021-06-3046,959.320.000.00
2021-03-3146,959.320.000.00
2020-12-3155,588.370.000.00
2020-09-3055,588.370.000.00
2020-06-3055,588.370.000.00
2020-03-3155,588.370.000.00
2019-12-3161,950.740.000.00
2019-09-3061,889.120.000.00
2019-06-3061,889.120.000.00
2019-03-3161,889.120.000.00
2018-12-3114,582.600.000.00
2018-09-304,956.410.000.00
2018-06-304,956.410.000.00
2018-03-314,956.410.000.00
2017-12-314,956.410.000.00
2017-09-3050,000.040.000.00
2017-06-3050,000.040.000.00
2017-03-3150,000.040.000.00
2016-12-3150,000.040.000.00
2016-11-1550,000.040.000.00