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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
2025-12-3112,269.680.000.00
2025-09-3012,104.070.000.00
2025-06-302,212.110.000.00
2025-03-313,140.030.000.00
2024-12-312,246.650.000.00
2024-09-302,505.140.000.00
2024-06-302,667.820.000.00
2024-03-312,945.600.000.00
2023-12-313,049.090.000.00
2023-09-303,105.620.000.00
2023-06-302,314.280.000.00
2023-03-312,476.270.000.00
2022-12-313,420.170.000.00
2022-09-303,349.380.000.00
2022-06-303,173.980.000.00
2022-03-312,355.460.000.00
2021-12-311,360.170.000.00
2021-09-301,275.680.000.00
2021-06-301,307.440.000.00
2021-03-311,330.580.000.00
2020-12-311,310.010.000.00
2020-09-301,510.470.000.00
2020-06-301,448.790.000.00
2020-03-311,737.090.000.00
2019-12-311,878.850.000.00
2019-09-302,384.810.000.00
2019-06-3022,767.630.000.00
2019-03-3123,922.580.000.00
2018-12-3137,789.830.000.00
2018-09-3032,779.600.000.00
2018-06-3045,028.230.000.00
2018-06-2545,028.230.000.00