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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
2025-12-311,756.510.000.00
2025-09-301,750.050.000.00
2025-06-302,091.970.000.00
2025-03-313,365.840.000.00
2024-12-312,049.140.000.00
2024-09-302,568.580.000.00
2024-06-302,731.020.000.00
2024-03-312,545.960.000.00
2023-12-311,409.980.000.00
2023-09-301,238.990.000.00
2023-06-301,269.880.000.00
2023-03-311,342.620.000.00
2022-12-311,569.720.000.00
2022-09-301,332.690.000.00
2022-06-301,540.070.000.00
2022-03-311,820.380.000.00
2021-12-312,113.940.000.00
2021-09-302,604.100.000.00
2021-06-303,600.920.000.00
2021-03-313,884.770.000.00
2020-12-312,624.230.000.00
2020-09-303,727.890.000.00
2020-06-304,315.700.000.00
2020-03-314,321.850.000.00
2019-12-314,811.340.000.00
2019-09-3011,208.820.000.00
2019-06-304,821.220.000.00
2019-03-315,298.040.000.00
2018-12-315,734.180.000.00
2018-09-305,001.500.000.00
2018-06-305,000.230.000.00
2018-03-311,407.220.000.00
2017-12-31293.380.000.00
2017-09-303,048.750.000.00
2017-07-0320,080.780.000.00