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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
2025-12-313,602.400.000.00
2025-09-303,669.380.000.00
2025-06-303,150.510.000.00
2025-03-313,136.650.000.00
2024-12-313,186.020.000.00
2024-09-303,188.590.000.00
2024-06-303,229.590.000.00
2024-03-313,252.540.000.00
2023-12-313,439.940.000.00
2023-09-303,489.630.000.00
2023-06-303,812.080.000.00
2023-03-313,808.780.000.00
2022-12-313,831.030.000.00
2022-09-303,911.480.000.00
2022-06-303,709.240.000.00
2022-03-313,352.730.000.00
2021-12-312,018.830.000.00
2021-09-302,150.810.000.00
2021-06-302,146.090.000.00
2021-03-312,113.340.000.00
2020-12-313,452.080.000.00
2020-09-304,074.780.000.00
2020-06-303,884.490.000.00
2020-03-314,122.340.000.00
2019-12-314,188.540.000.00
2019-09-305,496.930.000.00
2019-06-306,275.870.000.00
2019-03-316,440.770.000.00
2018-12-316,852.080.000.00
2018-09-306,913.750.000.00
2018-06-307,172.550.000.00
2018-03-318,663.470.000.00
2018-01-2612,145.750.000.00