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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
2025-12-311,906.020.000.00
2025-09-301,962.120.000.00
2025-06-302,204.530.000.00
2025-03-312,063.610.000.00
2024-12-312,114.650.000.00
2024-09-302,127.520.000.00
2024-06-302,144.060.000.00
2024-03-311,968.180.000.00
2023-12-311,956.400.000.00
2023-09-301,396.740.000.00
2023-06-301,407.880.000.00
2023-03-311,419.570.000.00
2022-12-311,455.840.000.00
2022-09-301,526.700.000.00
2022-06-301,553.870.000.00
2022-03-311,607.440.000.00
2021-12-311,692.940.000.00
2021-09-301,865.000.000.00
2021-06-301,936.400.000.00
2021-03-312,090.430.000.00
2020-12-312,292.180.000.00
2020-09-302,496.700.000.00
2020-06-303,127.870.000.00
2020-03-313,395.000.000.00
2019-12-314,446.980.000.00
2019-09-305,449.590.000.00
2019-06-309,325.720.000.00
2019-03-3111,659.560.000.00
2018-12-3122,570.650.000.00
2018-09-3025,490.580.000.00
2018-06-3027,708.020.000.00
2018-06-2027,708.020.000.00