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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
2025-12-3147,167.680.000.00
2025-09-3048,111.070.000.00
2025-06-306,620.710.000.00
2025-03-318,048.510.000.00
2024-12-3144,841.770.000.00
2024-09-30100,701.030.000.00
2024-06-3089,492.220.000.00
2024-03-3126,086.210.000.00
2023-12-318,999.530.000.00
2023-09-303,237.680.000.00
2023-06-302,196.180.000.00
2023-03-31678.630.000.00
2022-12-31210.270.000.00
2022-09-30289.120.000.00
2022-06-30311.350.000.00
2022-03-31329.230.000.00
2021-12-31386.880.000.00
2021-09-30452.200.000.00
2021-06-30509.790.000.00
2021-03-311,799.250.000.00
2020-12-312,535.600.000.00
2020-09-3013,904.330.000.00
2020-06-3022,774.190.000.00
2020-03-3115,618.520.000.00
2019-12-3115,280.480.000.00
2019-09-3013,410.840.000.00
2019-06-3013,385.950.000.00
2019-03-3115,371.380.000.00
2018-12-3116,007.300.000.00
2018-09-3016,005.780.000.00
2018-06-3016,008.960.000.00
2018-06-0616,008.960.000.00