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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
2025-12-3140,718.760.000.00
2025-09-3046,830.760.000.00
2025-06-3054,852.290.000.00
2025-03-3158,137.230.000.00
2024-12-3164,723.960.000.00
2024-09-3071,227.800.000.00
2024-06-3075,035.950.000.00
2024-03-3177,918.650.000.00
2023-12-3183,216.570.000.00
2023-09-3089,643.070.000.00
2023-06-3096,196.730.000.00
2023-03-3196,312.080.000.00
2022-12-3190,064.480.000.00
2022-09-3085,073.130.000.00
2022-06-30118,530.900.000.00
2022-03-31139,276.820.000.00
2021-12-31145,309.800.000.00
2021-09-30113,878.770.000.00
2021-06-3097,506.250.000.00
2021-03-3177,291.470.000.00
2020-12-3163,092.500.000.00
2020-09-3026,222.880.000.00
2020-06-3033,703.050.000.00
2020-03-3129,104.470.000.00
2019-12-313,011.280.000.00
2019-09-301,301.760.000.00
2019-06-301,352.180.000.00
2019-03-311,404.430.000.00
2018-12-311,781.600.000.00
2018-11-1418,714.470.000.00