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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
2025-12-3112,696.980.000.00
2025-09-3012,696.990.000.00
2025-06-3012,697.110.000.00
2025-03-3112,697.710.000.00
2024-12-3112,699.000.000.00
2024-09-3012,717.340.000.00
2024-06-3058,765.130.000.00
2024-03-31250,700.400.000.00
2023-12-314,015.580.000.00
2023-09-304,005.210.000.00
2023-06-304,001.180.000.00
2023-03-314,002.490.000.00
2022-12-314,006.150.000.00
2022-09-304,003.460.000.00
2022-06-304,001.620.000.00
2022-03-314,000.380.000.00
2021-12-314,000.460.000.00
2021-09-304,000.290.000.00
2021-06-304,000.600.000.00
2021-03-314,000.280.000.00
2020-12-314,000.320.000.00
2020-09-304,000.260.000.00
2020-06-304,000.520.000.00
2020-03-314,002.010.000.00
2019-12-314,001.170.000.00
2019-09-304,001.830.000.00
2019-06-304,006.270.000.00
2019-03-314,006.300.000.00
2018-12-314,011.170.000.00
2018-09-304,013.160.000.00
2018-06-304,029.960.000.00
2018-06-064,041.050.000.00