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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
2025-12-3119,715.670.000.00
2025-09-3010,321.230.000.00
2025-06-3012,670.570.000.00
2025-03-3111,729.450.000.00
2024-12-3112,424.280.000.00
2024-09-3013,409.630.000.00
2024-06-3013,886.700.000.00
2024-03-3114,168.830.000.00
2023-12-3114,752.400.000.00
2023-09-3015,532.640.000.00
2023-06-3016,442.640.000.00
2023-03-3121,481.150.000.00
2022-12-3123,533.930.000.00
2022-09-3033,574.810.000.00
2022-06-3035,503.940.000.00
2022-03-3139,548.780.000.00
2021-12-3146,880.730.000.00
2021-09-3045,435.920.000.00
2021-06-3057,439.370.000.00
2021-03-3144,261.990.000.00
2020-12-3145,362.980.000.00
2020-09-3050,805.830.000.00
2020-06-3031,750.360.000.00
2020-03-3124,347.730.000.00
2019-12-314,069.930.000.00
2019-09-302,069.430.000.00
2019-06-301,928.000.000.00
2019-03-312,163.900.000.00
2018-12-313,518.080.000.00
2018-09-304,323.350.000.00
2018-06-307,142.120.000.00
2018-03-315,372.040.000.00
2017-12-313,476.530.000.00
2017-09-302,680.370.000.00
2017-06-3050.920.000.00
2017-03-3119.840.000.00