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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
2025-12-312,680.810.000.00
2025-09-3025,202.570.000.00
2025-06-3017,272.060.000.00
2025-03-3122,063.060.000.00
2024-12-3130,883.820.000.00
2024-09-3055,509.460.000.00
2024-06-3047,847.720.000.00
2024-03-3144,890.410.000.00
2023-12-3143,129.420.000.00
2023-09-3042,270.100.000.00
2023-06-3038,494.500.000.00
2023-03-3119,656.510.000.00
2022-12-3112,970.250.000.00
2022-09-3013,327.550.000.00
2022-06-3012,974.400.000.00
2022-03-3112,900.660.000.00
2021-12-319,220.110.000.00
2021-09-308,300.330.000.00
2021-06-303,761.030.000.00
2021-03-313,919.040.000.00
2020-12-318,188.210.000.00
2020-09-306,842.390.000.00
2020-06-3010,633.790.000.00
2020-03-3111,533.900.000.00
2019-12-3112,193.550.000.00
2019-09-3011,336.120.000.00
2019-06-3010,708.490.000.00
2019-03-3131,060.950.000.00
2018-12-3138,357.570.000.00
2018-09-3038,019.580.000.00
2018-06-3020,929.480.000.00
2018-03-318,890.550.000.00