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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
2025-12-3168,899.790.000.00
2025-09-3068,311.050.000.00
2025-06-3085,248.230.000.00
2025-03-31157,006.000.000.00
2024-12-31179,388.730.000.00
2024-09-30136,065.360.000.00
2024-06-30120,048.300.000.00
2024-03-31142,648.220.000.00
2023-12-31138,337.890.000.00
2023-09-30151,547.350.000.00
2023-06-30146,662.910.000.00
2023-03-31147,649.920.000.00
2022-12-31163,453.720.000.00
2022-09-3080,126.280.000.00
2022-06-3079,589.360.000.00
2022-03-3190,368.290.000.00
2021-12-3193,773.380.000.00
2021-09-3088,005.370.000.00
2021-06-306,646.200.000.00
2021-03-314,017.440.000.00
2020-12-313,310.800.000.00
2020-09-303,163.840.000.00
2020-06-302,840.770.000.00
2020-03-312,478.550.000.00
2019-12-313,890.740.000.00
2019-09-305,031.250.000.00
2019-06-307,197.130.000.00
2019-03-3110,246.950.000.00
2018-12-3141,099.110.000.00
2018-09-3042,868.530.000.00
2018-06-3046,432.340.000.00
2018-05-2546,432.340.000.00