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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
2025-12-315,799.410.000.00
2025-09-306,662.370.000.00
2025-06-305,239.880.000.00
2025-03-314,802.530.000.00
2024-12-314,335.390.000.00
2024-09-304,977.430.000.00
2024-06-305,172.530.000.00
2024-03-314,239.960.000.00
2023-12-3134,319.250.000.00
2023-09-303,854.900.000.00
2023-06-301,088.710.000.00
2023-03-311,082.820.000.00
2022-12-311,192.750.000.00
2022-09-301,196.160.000.00
2022-06-301,340.690.000.00
2022-03-311,365.750.000.00
2021-12-311,399.890.000.00
2021-09-301,413.170.000.00
2021-06-301,582.230.000.00
2021-03-311,677.540.000.00
2020-12-312,024.230.000.00
2020-09-302,167.880.000.00
2020-06-304,443.020.000.00
2020-03-316,075.560.000.00
2019-12-318,856.990.000.00
2019-09-3012,061.940.000.00
2019-06-3015,961.510.000.00
2019-03-3140,927.140.000.00
2018-12-3153,534.450.000.00
2018-09-3055,875.390.000.00
2018-06-3060,257.200.000.00
2018-03-2169,446.360.000.00