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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
2025-12-31635.870.000.00
2025-09-30679.630.000.00
2025-06-301,080.190.000.00
2025-03-311,011.800.000.00
2024-12-311,297.680.000.00
2024-09-301,677.990.000.00
2024-06-302,056.370.000.00
2024-03-311,892.150.000.00
2023-12-31825.350.000.00
2023-09-306,933.600.000.00
2023-06-30852.190.000.00
2023-03-31774.330.000.00
2022-12-311,030.110.000.00
2022-09-301,381.390.000.00
2022-06-301,368.520.000.00
2022-03-31901.320.000.00
2021-12-31881.420.000.00
2021-09-301,056.590.000.00
2021-06-301,172.610.000.00
2021-03-311,479.610.000.00
2020-12-312,179.410.000.00
2020-09-3031,208.010.000.00
2020-06-3052,831.070.000.00
2020-03-3173,850.660.000.00
2019-12-3188,011.070.000.00
2019-09-3065,680.370.000.00
2019-06-3035,889.860.000.00
2019-03-3125,125.330.000.00
2018-12-317,208.400.000.00
2018-09-3095.840.000.00
2018-06-300.390.000.00
2018-03-150.710.000.00