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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
2025-12-31340.890.000.00
2025-09-305,051.160.000.00
2025-06-305,051.160.000.00
2025-03-315,051.160.000.00
2024-12-315,050.910.000.00
2024-09-305,091.870.000.00
2024-06-305,091.870.000.00
2024-03-315,091.870.000.00
2023-12-315,091.870.000.00
2023-09-305,385.640.000.00
2023-06-305,385.640.000.00
2023-03-315,385.640.000.00
2022-12-315,385.640.000.00
2022-09-305,384.030.000.00
2022-06-305,901.880.000.00
2022-03-315,901.880.000.00
2021-12-315,901.880.000.00
2021-09-305,901.880.000.00
2021-06-302,453.200.000.00
2021-03-312,453.200.000.00
2020-12-312,453.200.000.00
2020-09-302,453.200.000.00
2020-06-3019,870.050.000.00
2020-03-3119,870.050.000.00
2019-12-3119,870.050.000.00
2019-09-3019,870.050.000.00
2019-06-304,817.590.000.00
2019-03-314,817.590.000.00
2018-12-314,817.590.000.00
2018-09-304,817.590.000.00
2018-06-305,037.630.000.00
2018-03-315,037.630.000.00
2017-12-315,037.630.000.00
2017-09-305,037.630.000.00
2017-06-309,976.480.000.00
2017-03-319,976.480.000.00
2016-12-319,976.480.000.00
2016-08-019,976.480.000.00