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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
2025-12-31492,160.360.000.00
2025-09-30386,214.680.000.00
2025-06-30478,116.100.000.00
2025-03-31411,498.680.000.00
2024-12-31408,646.170.000.00
2024-09-30353,948.820.000.00
2024-06-30176,641.040.000.00
2024-03-31107,047.640.000.00
2023-12-31137,541.020.000.00
2023-09-30161,346.150.000.00
2023-06-30146,778.160.000.00
2023-03-31162,467.120.000.00
2022-12-31188,338.710.000.00
2022-09-30181,930.540.000.00
2022-06-30161,541.210.000.00
2022-03-31146,283.320.000.00
2021-12-3164,280.630.000.00
2021-09-3030,579.680.000.00
2021-06-307,374.790.000.00
2021-03-314,444.720.000.00
2020-12-319,311.750.000.00
2020-09-3013,551.120.000.00
2020-06-3046,361.510.000.00
2020-03-3136,203.000.000.00
2019-12-3117,217.660.000.00
2019-09-3016,608.840.000.00
2019-06-3017,345.580.000.00
2019-03-3119,158.920.000.00
2018-12-3119,601.300.000.00
2018-09-3020,022.610.000.00
2018-06-3018,271.060.000.00
2018-06-2518,271.060.000.00