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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
2025-12-3151,919.130.000.00
2025-09-3054,316.240.000.00
2025-06-3048,855.210.000.00
2025-03-3138,130.850.000.00
2024-12-3139,430.190.000.00
2024-09-3043,565.530.000.00
2024-06-3044,543.130.000.00
2024-03-3145,151.860.000.00
2023-12-3150,698.280.000.00
2023-09-3051,237.480.000.00
2023-06-3057,674.490.000.00
2023-03-3158,744.830.000.00
2022-12-3161,460.970.000.00
2022-09-3061,381.970.000.00
2022-06-3065,829.030.000.00
2022-03-3184,778.600.000.00
2021-12-3166,284.390.000.00
2021-09-3057,812.840.000.00
2021-06-3045,187.410.000.00
2021-03-3145,620.680.000.00
2020-12-3144,177.410.000.00
2020-09-3061,385.290.000.00
2020-06-3056,322.740.000.00
2020-03-3145,833.440.000.00
2019-12-3147,409.370.000.00
2019-09-3043,713.520.000.00
2019-06-3050,526.330.000.00
2019-03-3145,148.930.000.00
2018-12-3140,445.350.000.00
2018-09-3041,115.210.000.00
2018-06-3063,034.740.000.00
2018-03-3144,019.270.000.00
2017-12-3149,279.580.000.00
2017-09-3056,002.710.000.00
2017-06-3059,369.950.000.00
2017-03-3163,560.070.000.00
2017-01-0566,974.140.000.00