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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
2025-12-311,409.780.000.00
2025-09-301,409.190.000.00
2025-06-302,476.450.000.00
2025-03-312,486.750.000.00
2024-12-312,501.220.000.00
2024-09-302,533.860.000.00
2024-06-301,473.940.000.00
2024-03-313,206.400.000.00
2023-12-313,199.060.000.00
2023-09-303,199.010.000.00
2023-06-303,205.450.000.00
2023-03-316,894.930.000.00
2022-12-316,902.620.000.00
2022-09-3013,163.020.000.00
2022-06-3018,047.910.000.00
2022-03-3125,987.040.000.00
2021-12-3130,814.050.000.00
2021-09-3044,155.350.000.00
2021-06-3039,667.340.000.00
2021-03-3140,377.220.000.00
2020-12-3146,639.420.000.00
2020-09-3046,680.160.000.00
2020-06-30185.810.000.00
2020-03-31286.900.000.00
2019-12-31424.230.000.00
2019-09-30989.830.000.00
2019-06-302,503.370.000.00
2019-03-31934.060.000.00
2018-12-311,332.560.000.00
2018-09-051,489.840.000.00