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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
2025-12-3112,130.850.000.00
2025-09-3014,301.520.000.00
2025-06-3016,877.710.000.00
2025-03-3118,088.840.000.00
2024-12-3119,943.830.000.00
2024-09-3021,828.170.000.00
2024-06-3023,408.680.000.00
2024-03-3124,418.020.000.00
2023-12-3126,721.370.000.00
2023-09-3029,445.650.000.00
2023-06-3031,623.340.000.00
2023-03-3138,969.030.000.00
2022-12-3143,085.360.000.00
2022-09-3044,154.790.000.00
2022-06-3047,311.640.000.00
2022-03-3178,234.350.000.00
2021-12-31125,777.940.000.00
2021-09-3079,321.430.000.00
2021-06-3058,220.440.000.00
2021-03-3144,215.560.000.00
2020-12-3130,399.620.000.00
2020-09-3020,498.350.000.00
2020-06-3014,834.850.000.00
2020-03-3111,964.400.000.00
2019-12-3112,020.320.000.00
2019-09-3012,021.260.000.00
2019-06-3012,029.630.000.00
2019-03-3114,106.090.000.00
2018-12-3113,364.320.000.00
2018-09-3013,216.960.000.00
2018-06-3013,216.930.000.00
2018-03-315,845.150.000.00
2017-12-3115,004.450.000.00
2017-09-3070,004.510.000.00
2017-06-3070,001.100.000.00
2017-03-3170,001.100.000.00
2016-12-3170,002.200.000.00
2016-12-1570,002.200.000.00