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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
2025-12-313,260.600.000.00
2025-09-303,479.740.000.00
2025-06-303,950.780.000.00
2025-03-314,802.510.000.00
2024-12-315,249.260.000.00
2024-09-304,750.480.000.00
2024-06-304,706.550.000.00
2024-03-314,624.060.000.00
2023-12-314,748.350.000.00
2023-09-304,719.410.000.00
2023-06-304,769.640.000.00
2023-03-314,868.250.000.00
2022-12-314,881.430.000.00
2022-09-304,897.050.000.00
2022-06-304,810.570.000.00
2022-03-314,843.110.000.00
2021-12-314,778.220.000.00
2021-09-309,690.400.000.00
2021-06-3011,309.080.000.00
2021-03-3112,930.870.000.00
2020-12-3120,457.290.000.00
2020-09-3034,582.300.000.00
2020-06-3021,132.540.000.00
2020-03-3131,727.870.000.00
2019-12-3140,523.740.000.00
2019-09-3052,186.360.000.00
2019-06-3071,945.910.000.00
2019-03-3166,853.470.000.00
2018-12-3154,962.300.000.00
2018-09-3056,819.860.000.00
2018-06-3053,861.670.000.00
2018-02-0851,289.030.000.00