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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
2025-12-318,622.410.000.00
2025-09-309,659.260.000.00
2025-06-3010,429.700.000.00
2025-03-3111,239.090.000.00
2024-12-3112,379.300.000.00
2024-09-3013,740.380.000.00
2024-06-3015,060.610.000.00
2024-03-3116,542.850.000.00
2023-12-3129,015.860.000.00
2023-09-3035,094.630.000.00
2023-06-3041,454.260.000.00
2023-03-3157,412.610.000.00
2022-12-3177,602.800.000.00
2022-09-30118,948.200.000.00
2022-06-30113,731.580.000.00
2022-03-31120,095.410.000.00
2021-12-31118,228.660.000.00
2021-09-30158,269.930.000.00
2021-06-30174,858.830.000.00
2021-03-31178,071.840.000.00
2020-12-31148,213.800.000.00
2020-09-3089,035.840.000.00
2020-06-3041,064.860.000.00
2020-03-3130,691.060.000.00
2019-12-3126,235.830.000.00
2019-09-3024,013.700.000.00
2019-06-3022,373.130.000.00
2019-03-3110,910.640.000.00
2018-12-3110,508.590.000.00
2018-09-3013,524.520.000.00
2018-06-3016,546.150.000.00
2018-02-0818,354.790.000.00