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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
2025-12-3119,870.360.000.00
2025-09-30328,718.000.000.00
2025-06-30328,753.840.000.00
2025-03-31344,064.540.000.00
2024-12-31261,958.470.000.00
2024-09-30266,480.580.000.00
2024-06-30265,263.500.000.00
2024-03-31266,632.120.000.00
2023-12-31275,192.190.000.00
2023-09-30182,043.080.000.00
2023-06-30182,447.940.000.00
2023-03-31285,687.630.000.00
2022-12-3160,177.280.000.00
2022-09-3082,873.950.000.00
2022-06-3069,528.900.000.00
2022-03-31110,455.660.000.00
2021-12-31139,737.210.000.00
2021-09-30148,312.650.000.00
2021-06-30111,138.400.000.00
2021-03-3199,738.880.000.00
2020-12-31112,650.010.000.00
2020-09-305,031.330.000.00
2020-06-304,466.960.000.00
2020-03-3115.360.000.00
2019-12-3116.070.000.00
2019-09-3016.180.000.00
2019-06-3016.180.000.00
2019-03-3116.200.000.00
2018-12-3116.220.000.00
2018-08-0214,967.860.000.00