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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
2025-12-3135,691.950.000.00
2025-09-3032,589.070.000.00
2025-06-3011,341.190.000.00
2025-03-315,506.270.000.00
2024-12-312,464.510.000.00
2024-09-304,067.960.000.00
2024-06-303,414.300.000.00
2024-03-312,371.340.000.00
2023-12-312,589.960.000.00
2023-09-302,714.110.000.00
2023-06-303,018.820.000.00
2023-03-314,415.170.000.00
2022-12-319,181.740.000.00
2022-09-304,630.210.000.00
2022-06-306,790.230.000.00
2022-03-314,755.740.000.00
2021-12-314,709.820.000.00
2021-09-304,481.230.000.00
2021-06-304,478.470.000.00
2021-03-314,436.560.000.00
2020-12-316,586.090.000.00
2020-09-302,432.400.000.00
2020-06-303,765.880.000.00
2020-03-313,921.270.000.00
2019-12-314,726.460.000.00
2019-09-305,691.830.000.00
2019-06-306,996.670.000.00
2019-03-318,240.820.000.00
2018-12-319,551.410.000.00
2018-09-3010,486.970.000.00
2018-06-3011,897.070.000.00
2018-03-3113,707.970.000.00
2017-12-3118,962.420.000.00
2017-11-1618,962.420.000.00