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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
2025-12-3124,694.250.000.00
2025-09-3019,016.040.000.00
2025-06-3013,476.470.000.00
2025-03-3110,685.330.000.00
2024-12-3115,051.680.000.00
2024-09-3017,410.810.000.00
2024-06-3022,245.840.000.00
2024-03-3121,708.340.000.00
2023-12-3123,943.230.000.00
2023-09-3022,546.300.000.00
2023-06-3015,889.640.000.00
2023-03-3115,271.400.000.00
2022-12-3120,063.700.000.00
2022-09-3034,022.770.000.00
2022-06-3014,453.540.000.00
2022-03-3113,602.990.000.00
2021-12-3116,666.550.000.00
2021-09-3022,310.470.000.00
2021-06-3016,123.030.000.00
2021-03-3118,675.390.000.00
2020-12-3130,531.710.000.00
2020-09-3011,651.360.000.00
2020-06-308,681.510.000.00
2020-03-313,530.810.000.00
2019-12-319,063.210.000.00
2019-09-3010,787.440.000.00
2019-06-30706.960.000.00
2019-03-31793.040.000.00
2018-12-31792.740.000.00
2018-09-301,324.040.000.00
2018-06-301,318.850.000.00
2018-03-311,048.610.000.00
2018-01-301,079.610.000.00