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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
2025-12-3118,952.340.000.00
2025-09-3010,952.150.000.00
2025-06-309,127.170.000.00
2025-03-317,099.020.000.00
2024-12-3113,705.040.000.00
2024-09-304,495.440.000.00
2024-06-304,781.300.000.00
2024-03-315,951.230.000.00
2023-12-3126,721.920.000.00
2023-09-3035,744.660.000.00
2023-06-3045,601.940.000.00
2023-03-3140,060.350.000.00
2022-12-3146,650.720.000.00
2022-09-3065,952.480.000.00
2022-06-3049,257.750.000.00
2022-03-3148,993.650.000.00
2021-12-3123,282.310.000.00
2021-09-302,939.640.000.00
2021-06-304,602.970.000.00
2021-03-315,069.350.000.00
2020-12-3134,412.260.000.00
2020-09-30811.400.000.00
2020-06-30379.270.000.00
2020-03-31450.620.000.00
2019-12-31499.910.000.00
2019-09-30440.490.000.00
2019-06-30293.400.000.00
2019-03-31476.150.000.00
2018-12-3141.450.000.00
2018-09-301,004.400.000.00
2018-06-301,005.760.000.00
2018-03-3144.600.000.00
2017-12-3167.920.000.00
2017-09-30152.350.000.00
2017-06-302,744.750.000.00
2017-06-0221,982.670.000.00