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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
2025-09-303,231.940.000.00
2025-06-30775.040.000.00
2025-03-311,889.500.000.00
2024-12-31790.850.000.00
2024-09-30818.610.000.00
2024-06-301,753.420.000.00
2024-03-31989.940.000.00
2023-12-311,174.390.000.00
2023-09-301,288.740.000.00
2023-06-301,450.660.000.00
2023-03-311,932.090.000.00
2022-12-312,225.260.000.00
2022-09-304,114.730.000.00
2022-06-3018,187.170.000.00
2022-03-3137,310.020.000.00
2021-12-3178,310.010.000.00
2021-09-30135,316.440.000.00
2021-06-30148,977.460.000.00
2021-03-31437,859.370.000.00
2020-12-31558,678.070.000.00
2020-09-30610,587.020.000.00
2020-06-30706,732.290.000.00
2020-03-31763,548.030.000.00
2019-12-31616,482.100.000.00
2019-09-30409,053.470.000.00
2019-06-30200,232.930.000.00
2019-03-31174,767.250.000.00
2018-12-31120,400.650.000.00
2018-09-30115,724.810.000.00
2018-06-3071,219.910.000.00
2018-03-1469,011.740.000.00