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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
2025-12-31105,885.620.000.00
2025-09-30102,586.740.000.00
2025-06-30101,581.770.000.00
2025-03-3198,249.600.000.00
2024-12-3192,541.870.000.00
2024-09-30123,716.150.000.00
2024-06-30142,927.360.000.00
2024-03-31116,060.080.000.00
2023-12-31103,455.550.000.00
2023-09-30115,740.930.000.00
2023-06-3086,153.930.000.00
2023-03-3117,593.930.000.00
2022-12-3118,077.660.000.00
2022-09-3014,082.330.000.00
2022-06-3017,872.910.000.00
2022-03-3111,886.160.000.00
2021-12-313,626.060.000.00
2021-09-303,090.170.000.00
2021-06-302,626.670.000.00
2021-03-312,002.250.000.00
2020-12-311,299.310.000.00
2020-09-301,186.510.000.00
2020-06-301,617.860.000.00
2020-03-312,538.910.000.00
2019-12-311,832.360.000.00
2019-09-304,378.300.000.00
2019-06-30614.670.000.00
2019-03-31690.870.000.00
2018-12-31576.850.000.00
2018-09-30519.680.000.00
2018-06-30514.130.000.00
2018-04-26503.830.000.00