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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
2025-12-311,208.150.000.00
2025-09-301,027.980.000.00
2025-06-301,218.710.000.00
2025-03-311,851.410.000.00
2024-12-311,853.580.000.00
2024-09-301,812.260.000.00
2024-06-301,993.150.000.00
2024-03-312,131.480.000.00
2023-12-312,248.810.000.00
2023-09-302,459.760.000.00
2023-06-302,626.770.000.00
2023-03-312,925.290.000.00
2022-12-313,683.540.000.00
2022-09-303,779.890.000.00
2022-06-304,149.880.000.00
2022-03-314,973.630.000.00
2021-12-314,873.830.000.00
2021-09-305,393.650.000.00
2021-06-309,908.740.000.00
2021-03-3113,778.530.000.00
2020-12-317,270.840.000.00
2020-09-3093.110.000.00
2020-06-30101.580.000.00
2020-03-312,219.730.000.00
2019-12-316,702.770.000.00
2019-09-306,721.220.000.00
2019-06-30260.700.000.00
2019-03-31275.530.000.00
2018-12-31316.340.000.00
2018-09-30287.600.000.00
2018-06-30264.070.000.00
2018-03-09266.920.000.00