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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
2025-12-3140,984.990.000.00
2025-09-3045,054.690.000.00
2025-06-3050,291.220.000.00
2025-03-3144,325.110.000.00
2024-12-3145,764.780.000.00
2024-09-3046,614.300.000.00
2024-06-3048,823.170.000.00
2024-03-3148,974.520.000.00
2023-12-3151,022.670.000.00
2023-09-3057,062.280.000.00
2023-06-3060,885.520.000.00
2023-03-3166,795.950.000.00
2022-12-3168,583.460.000.00
2022-09-3066,773.970.000.00
2022-06-3072,333.690.000.00
2022-03-3185,313.870.000.00
2021-12-31106,551.430.000.00
2021-09-3072,061.890.000.00
2021-06-3047,998.290.000.00
2021-03-3113,537.620.000.00
2020-12-311,190.750.000.00
2020-09-30632.630.000.00
2020-06-30255.310.000.00
2020-03-31287.670.000.00
2019-12-31327.020.000.00
2019-09-30696.230.000.00
2019-06-30589.600.000.00
2019-03-31557.750.000.00
2018-12-314,184.670.000.00
2018-09-303,233.680.000.00
2018-06-3012.620.000.00
2018-03-3113.600.000.00
2017-12-319.060.000.00
2017-09-302,739.350.000.00
2017-06-302,738.740.000.00
2017-03-312,740.420.000.00