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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
2025-09-303,203.240.000.00
2025-06-303,867.100.000.00
2025-03-314,126.950.000.00
2024-12-313,433.330.000.00
2024-09-304,110.930.000.00
2024-06-304,608.150.000.00
2024-03-314,762.220.000.00
2023-12-317,476.290.000.00
2023-09-307,632.680.000.00
2023-06-307,779.550.000.00
2023-03-317,366.170.000.00
2022-12-316,643.740.000.00
2022-09-306,774.090.000.00
2022-06-3010,640.310.000.00
2022-03-3117,053.680.000.00
2021-12-3121,388.370.000.00
2021-10-2216,240.440.000.00
2021-09-3015,389.640.000.00
2021-06-3012,707.140.000.00
2021-03-319,212.260.000.00
2020-12-318,363.340.000.00
2020-09-305,669.330.000.00
2020-06-304,949.300.000.00
2020-03-315,603.850.000.00
2019-12-31731.910.000.00
2019-09-30908.750.000.00
2019-06-301,169.680.000.00
2019-03-311,671.430.000.00
2018-12-312,597.350.000.00
2018-09-301,681.430.000.00
2018-06-301,631.140.000.00
2018-03-312,536.790.000.00
2017-12-31578.960.000.00
2017-09-3010.370.000.00
2017-08-310.000.000.00