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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
2025-12-319,229.530.000.00
2025-09-309,589.270.000.00
2025-06-309,895.370.000.00
2025-03-3110,045.050.000.00
2024-12-3110,463.970.000.00
2024-09-3010,778.170.000.00
2024-06-3011,106.450.000.00
2024-03-3111,474.390.000.00
2023-12-3111,659.630.000.00
2023-09-3012,195.570.000.00
2023-06-3012,740.660.000.00
2023-03-3112,992.820.000.00
2022-12-3113,422.880.000.00
2022-09-3014,307.600.000.00
2022-06-3014,810.780.000.00
2022-03-3115,258.550.000.00
2021-12-3115,792.920.000.00
2021-09-3016,607.840.000.00
2021-06-3018,031.260.000.00
2021-03-3119,924.320.000.00
2020-12-3123,706.910.000.00
2020-09-3026,872.330.000.00
2020-06-3040,768.710.000.00
2020-03-3153,268.920.000.00
2019-12-3162,467.210.000.00
2019-09-3077,898.220.000.00
2019-06-30101,158.610.000.00
2019-04-17137,665.930.000.00
2019-03-31149,221.500.000.00
2018-12-31255,282.900.000.00
2018-09-30236,897.390.000.00
2018-06-30139,097.830.000.00
2018-03-3133,012.090.000.00
2017-12-313,389.090.000.00