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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
2025-12-314,379.740.000.00
2025-09-305,269.560.000.00
2025-06-302,505.640.000.00
2025-03-312,966.680.000.00
2024-12-313,524.280.000.00
2024-09-304,342.830.000.00
2024-06-307,333.670.000.00
2024-03-316,452.340.000.00
2023-12-319,087.750.000.00
2023-09-3010,460.190.000.00
2023-06-3022,280.930.000.00
2023-03-3128,691.510.000.00
2022-12-3141,097.820.000.00
2022-09-3088,713.160.000.00
2022-06-3037,091.920.000.00
2022-03-3119,004.500.000.00
2021-12-3120,815.240.000.00
2021-09-304,809.620.000.00
2021-06-304,063.970.000.00
2021-03-314,795.170.000.00
2020-12-314,290.850.000.00
2020-09-309,832.430.000.00
2020-06-3018,157.910.000.00
2020-03-3126,355.010.000.00
2019-12-3138,913.300.000.00
2019-09-3019,477.730.000.00
2019-06-3014,315.640.000.00
2019-03-315,334.610.000.00
2018-12-317,510.470.000.00
2018-09-307,842.760.000.00
2018-06-305,890.530.000.00
2018-03-3112,473.940.000.00
2018-01-2424,799.190.000.00