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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
2025-12-3155,926.600.000.00
2025-09-3060,497.540.000.00
2025-06-3079,025.330.000.00
2025-03-3174,580.020.000.00
2024-12-3179,129.460.000.00
2024-09-3074,544.270.000.00
2024-06-3083,362.150.000.00
2024-03-3183,379.320.000.00
2023-12-31101,641.860.000.00
2023-09-30101,642.570.000.00
2023-06-30112,243.860.000.00
2023-03-31182,529.150.000.00
2022-12-31228,577.190.000.00
2022-09-30265,559.430.000.00
2022-06-30262,381.680.000.00
2022-03-31386,073.760.000.00
2021-12-31496,424.940.000.00
2021-09-30216,556.410.000.00
2021-06-30188,870.810.000.00
2021-03-31142,173.540.000.00
2020-12-3195,199.180.000.00
2020-09-3096,681.270.000.00
2020-06-304,298.190.000.00
2020-03-3110,870.720.000.00
2019-12-3111,575.800.000.00
2019-09-30167,104.750.000.00
2019-06-30233,714.400.000.00
2019-03-31274,720.750.000.00
2018-12-31221,614.170.000.00
2018-09-30103,590.230.000.00
2018-06-3068,637.170.000.00
2018-04-2325,002.880.000.00