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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
2025-12-312,933.050.000.00
2025-09-305,823.530.000.00
2025-06-305,851.760.000.00
2025-03-315,894.740.000.00
2024-12-315,896.920.000.00
2024-09-306,256.240.000.00
2024-06-303,261.830.000.00
2024-03-313,156.690.000.00
2023-12-3156,305.850.000.00
2023-09-3053,200.430.000.00
2023-06-3053,199.770.000.00
2023-03-3153,199.500.000.00
2022-12-3153,199.590.000.00
2022-09-3053,199.510.000.00
2022-06-3053,199.060.000.00
2022-03-3153,197.850.000.00
2021-12-3153,285.810.000.00
2021-09-3053,285.910.000.00
2021-06-3053,197.500.000.00
2021-03-3153,197.920.000.00
2020-12-3153,202.210.000.00
2020-09-3053,209.190.000.00
2020-06-3053,215.200.000.00
2020-03-3144,508.150.000.00
2019-12-3135,016.200.000.00
2019-09-3035,015.360.000.00
2019-06-3035,014.160.000.00
2019-03-3135,016.350.000.00
2018-12-3135,032.370.000.00
2018-09-3035,016.620.000.00
2018-06-3035,013.420.000.00
2018-03-3135,013.190.000.00
2017-12-3135,012.850.000.00
2017-09-3035,013.050.000.00
2017-06-3035,019.180.000.00
2017-03-3135,024.000.000.00
2016-12-3135,024.290.000.00
2016-12-0735,024.290.000.00