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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
2025-12-3132,074.110.000.00
2025-09-3035,931.090.000.00
2025-06-3046,296.810.000.00
2025-03-3149,227.420.000.00
2024-12-3155,517.590.000.00
2024-09-3081,849.310.000.00
2024-06-3083,347.030.000.00
2024-03-3185,059.880.000.00
2023-12-3189,507.120.000.00
2023-09-3097,168.950.000.00
2023-06-3099,580.350.000.00
2023-03-31102,843.240.000.00
2022-12-31103,259.370.000.00
2022-09-3094,464.470.000.00
2022-06-30101,760.980.000.00
2022-03-31115,992.470.000.00
2021-12-31130,739.230.000.00
2021-09-30143,851.130.000.00
2021-06-30162,604.580.000.00
2021-03-31128,385.960.000.00
2020-12-31136,432.080.000.00
2020-09-30159,968.020.000.00
2020-06-3049,280.380.000.00
2020-03-3144,411.530.000.00
2019-12-3112,333.080.000.00
2019-09-3011,931.070.000.00
2019-06-3014,855.210.000.00
2019-03-313,929.910.000.00
2018-12-319,564.950.000.00
2018-09-3010,083.010.000.00
2018-07-1022,276.220.000.00