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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
2025-12-3112,982.060.000.00
2025-09-3014,313.390.000.00
2025-06-3016,128.830.000.00
2025-03-3118,049.440.000.00
2024-12-3120,459.010.000.00
2024-09-3020,712.130.000.00
2024-06-3025,156.210.000.00
2024-03-3123,154.210.000.00
2023-12-3128,137.690.000.00
2023-09-3031,291.860.000.00
2023-06-3033,253.800.000.00
2023-03-3132,963.700.000.00
2022-12-3138,407.910.000.00
2022-09-3044,336.460.000.00
2022-06-3065,603.580.000.00
2022-03-3167,308.140.000.00
2021-12-3164,584.610.000.00
2021-09-3063,244.140.000.00
2021-06-3055,570.220.000.00
2021-03-3154,507.260.000.00
2020-12-3149,340.330.000.00
2020-09-3047,069.260.000.00
2020-06-3044,757.740.000.00
2020-03-3132,008.630.000.00
2019-12-3131,087.070.000.00
2019-09-3029,713.480.000.00
2019-06-3026,082.120.000.00
2019-03-31687.080.000.00
2018-12-311,015.430.000.00
2018-09-304,016.600.000.00
2018-06-3017,016.440.000.00
2018-03-3117,020.990.000.00
2018-01-1917,022.050.000.00