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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
2025-12-318,891.010.000.00
2025-09-306,427.470.000.00
2025-06-306,428.090.000.00
2025-03-315,011.580.000.00
2024-12-314,665.900.000.00
2024-09-305,421.550.000.00
2024-06-3010,962.590.000.00
2024-03-3115,808.820.000.00
2023-12-3115,819.350.000.00
2023-09-3016,146.690.000.00
2023-06-3016,145.490.000.00
2023-03-3117,196.110.000.00
2022-12-3121,202.960.000.00
2022-09-3021,225.690.000.00
2022-06-3021,963.650.000.00
2022-03-3121,959.410.000.00
2021-12-3121,989.090.000.00
2021-09-3023,997.740.000.00
2021-06-3022,678.070.000.00
2021-03-3119,203.210.000.00
2020-12-3119,137.030.000.00
2020-09-3020,050.970.000.00
2020-06-3019,998.270.000.00
2020-03-3120,000.970.000.00
2019-12-3120,010.220.000.00
2019-09-3019,999.850.000.00
2019-06-3019,991.330.000.00
2019-03-3119,995.870.000.00
2018-12-3120,002.060.000.00
2018-09-3020,006.280.000.00
2018-06-3020,006.260.000.00
2018-03-3120,042.470.000.00
2017-12-3120,040.990.000.00
2017-09-3020,057.950.000.00
2017-06-3020,723.400.000.00
2017-06-2720,723.400.000.00