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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
2025-12-31132,667.690.000.00
2025-09-30185,861.290.000.00
2025-06-30181,697.530.000.00
2025-03-3189,213.360.000.00
2024-12-3179,553.600.000.00
2024-09-3057,945.300.000.00
2024-06-3055,157.090.000.00
2024-03-3142,792.900.000.00
2023-12-3139,223.090.000.00
2023-09-3052,334.270.000.00
2023-06-3054,587.750.000.00
2023-03-3150,245.160.000.00
2022-12-3150,193.440.000.00
2022-09-3050,699.150.000.00
2022-06-3050,260.530.000.00
2022-03-3149,884.530.000.00
2021-12-3149,825.870.000.00
2021-09-3049,713.190.000.00
2021-06-3049,586.910.000.00
2021-03-3149,520.870.000.00
2020-12-3149,470.250.000.00
2020-09-3049,485.200.000.00
2020-06-3049,525.590.000.00
2020-03-3149,515.930.000.00
2019-12-3139,759.030.000.00
2019-09-3039,750.020.000.00
2019-06-3039,696.220.000.00
2019-03-3139,722.560.000.00
2018-12-3139,707.460.000.00
2018-09-3020,023.670.000.00
2018-06-3020,004.580.000.00
2018-03-3120,002.380.000.00
2017-12-3120,002.310.000.00
2017-09-3020,024.670.000.00
2017-06-3020,045.730.000.00
2017-06-2724,045.390.000.00