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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
2025-12-3197,417.220.000.00
2025-09-3094,471.230.000.00
2025-06-30111,176.740.000.00
2025-03-3197,463.690.000.00
2024-12-3160,202.720.000.00
2024-09-3045,722.490.000.00
2024-06-3018,123.070.000.00
2024-03-3119,879.220.000.00
2023-12-3123,345.220.000.00
2023-09-3041,604.160.000.00
2023-06-3045,886.080.000.00
2023-03-3137,988.940.000.00
2022-12-3141,874.770.000.00
2022-09-3054,327.900.000.00
2022-06-3042,195.520.000.00
2022-03-3140,236.190.000.00
2021-12-3155,242.060.000.00
2021-09-3048,671.160.000.00
2021-06-3045,309.960.000.00
2021-03-3147,539.970.000.00
2020-12-3148,658.420.000.00
2020-09-3043,501.570.000.00
2020-06-3037,981.550.000.00
2020-03-3121,058.750.000.00
2019-12-3134,256.850.000.00
2019-09-3035,193.120.000.00
2019-06-3035,215.460.000.00
2019-03-3115,202.960.000.00
2018-12-3115,201.820.000.00
2018-09-3015,200.980.000.00
2018-06-3015,203.250.000.00
2018-03-3115,204.400.000.00
2017-12-3120,107.510.000.00
2017-09-3020,987.940.000.00
2017-06-3021,529.100.000.00
2017-03-3121,027.110.000.00
2017-01-2521,027.110.000.00