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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
2025-12-315,833.940.000.00
2025-09-305,948.960.000.00
2025-06-304,173.410.000.00
2025-03-314,412.180.000.00
2024-12-315,745.710.000.00
2024-09-3012,877.710.000.00
2024-06-307,836.830.000.00
2024-03-316,516.540.000.00
2023-12-317,234.450.000.00
2023-09-307,868.630.000.00
2023-06-308,610.820.000.00
2023-03-3118,417.620.000.00
2022-12-3126,852.820.000.00
2022-09-3024,206.200.000.00
2022-06-3021,856.870.000.00
2022-03-3123,006.010.000.00
2021-12-3117,828.470.000.00
2021-09-308,293.780.000.00
2021-06-309,182.180.000.00
2021-03-318,762.890.000.00
2020-12-3111,340.690.000.00
2020-09-3011,589.630.000.00
2020-06-307,258.340.000.00
2020-03-317,751.570.000.00
2019-12-3113,725.910.000.00
2019-09-3015,720.010.000.00
2019-06-306,192.380.000.00
2019-03-313,024.770.000.00
2018-12-3132,841.710.000.00
2018-09-303,005.230.000.00
2018-06-303,315.810.000.00
2018-03-143,684.800.000.00