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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
2025-12-3114,362.230.000.00
2025-09-3014,742.060.000.00
2025-06-3016,404.700.000.00
2025-03-3116,872.240.000.00
2024-12-3117,445.770.000.00
2024-09-3017,750.040.000.00
2024-06-3017,933.410.000.00
2024-03-3118,150.240.000.00
2023-12-3118,367.160.000.00
2023-09-3018,597.120.000.00
2023-06-3020,117.900.000.00
2023-03-3122,709.920.000.00
2022-12-3123,295.270.000.00
2022-09-3022,875.700.000.00
2022-06-3038,028.660.000.00
2022-03-3138,418.660.000.00
2021-12-3143,889.290.000.00
2021-09-3044,361.380.000.00
2021-06-3064,097.730.000.00
2021-03-3170,773.500.000.00
2020-12-3190,685.920.000.00
2020-09-30114,421.330.000.00
2020-06-30182,983.510.000.00
2020-03-31230,750.190.000.00
2019-12-31317,911.850.000.00
2019-09-30416,188.290.000.00
2019-06-30463,592.600.000.00
2019-03-31491,508.400.000.00
2018-12-31522,259.130.000.00
2018-09-30536,283.000.000.00
2018-06-30486,665.840.000.00
2018-03-31493,713.490.000.00
2018-01-19502,297.570.000.00