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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
2025-12-3130,727.990.000.00
2025-09-3039,862.350.000.00
2025-06-3034,964.770.000.00
2025-03-3138,998.020.000.00
2024-12-3130,994.990.000.00
2024-09-3071,989.010.000.00
2024-06-3080,289.320.000.00
2024-03-31115,460.040.000.00
2023-12-31183,349.820.000.00
2023-09-30278,981.700.000.00
2023-06-30296,273.940.000.00
2023-03-31326,789.300.000.00
2022-12-31346,664.490.000.00
2022-09-30109,257.200.000.00
2022-06-3090,510.650.000.00
2022-03-3195,966.280.000.00
2021-12-31134,471.900.000.00
2021-09-30157,078.820.000.00
2021-06-3035,049.390.000.00
2021-03-3119,054.000.000.00
2020-12-3117,293.730.000.00
2020-09-3016,793.100.000.00
2020-06-3017,334.910.000.00
2020-03-3118,597.690.000.00
2019-12-318,061.020.000.00
2019-09-309,480.490.000.00
2019-06-302,085.370.000.00
2019-03-313,165.460.000.00
2018-12-318,668.200.000.00
2018-09-3010,610.590.000.00
2018-06-3015,319.340.000.00
2018-05-1624,463.320.000.00