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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
2025-06-302,323.290.000.00
2025-03-312,373.160.000.00
2024-12-312,553.260.000.00
2024-09-302,808.750.000.00
2024-06-303,088.980.000.00
2024-03-313,194.450.000.00
2023-12-313,603.170.000.00
2023-09-303,803.030.000.00
2023-06-304,304.650.000.00
2023-03-315,341.820.000.00
2022-12-315,436.030.000.00
2022-09-305,725.700.000.00
2022-06-305,870.460.000.00
2022-03-315,866.950.000.00
2021-12-315,568.150.000.00
2021-09-304,962.640.000.00
2021-06-302,329.960.000.00
2021-03-312,149.120.000.00
2020-12-312,150.070.000.00
2020-09-302,560.880.000.00
2020-06-301,633.850.000.00
2020-03-311,303.130.000.00
2019-12-31949.770.000.00
2019-09-30962.070.000.00
2019-06-30851.380.000.00
2019-03-311,021.410.000.00
2018-12-31877.370.000.00
2018-09-30879.450.000.00
2018-06-30859.030.000.00
2018-03-31914.070.000.00
2017-12-31954.420.000.00
2017-09-30612.410.000.00
2017-06-3030.590.000.00
2017-03-3114.720.000.00
2016-12-3114.720.000.00
2016-09-3023.140.000.00
2016-06-3088.310.000.00
2016-03-310.790.000.00