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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
2025-09-304,512.170.000.00
2025-06-304,512.170.000.00
2025-03-314,512.170.000.00
2024-12-314,512.170.000.00
2024-09-304,718.580.000.00
2024-06-305,185.180.000.00
2024-03-315,185.180.000.00
2023-12-315,185.200.000.00
2023-09-305,185.200.000.00
2023-06-3032,868.830.000.00
2023-03-3132,868.850.000.00
2022-12-3132,868.850.000.00
2022-09-3032,868.850.000.00
2022-06-3032,868.800.000.00
2022-03-3132,868.800.000.00
2021-12-3132,868.800.000.00
2021-09-3032,868.820.000.00
2021-06-3032,868.810.000.00
2021-03-3132,868.810.000.00
2020-12-3132,868.810.000.00
2020-09-3032,868.810.000.00
2020-06-3032,869.730.000.00
2020-03-3132,869.730.000.00
2019-12-3132,869.740.000.00
2019-09-3032,869.740.000.00
2019-06-3032,869.950.000.00
2019-03-3132,869.950.000.00
2018-12-3132,869.960.000.00
2018-09-3032,879.900.000.00
2018-06-3032,882.930.000.00
2018-03-3132,882.930.000.00
2017-12-3132,882.960.000.00
2017-09-3032,883.060.000.00
2017-06-3032,885.100.000.00
2017-03-3132,936.310.000.00
2016-12-3132,937.410.000.00
2016-09-3025,070.850.000.00
2016-07-1125,070.850.000.00