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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
2025-12-315,051.440.000.00
2025-09-304,467.920.000.00
2025-06-303,816.200.000.00
2025-03-312,714.550.000.00
2024-12-312,785.940.000.00
2024-09-302,885.600.000.00
2024-06-303,213.060.000.00
2024-03-313,116.760.000.00
2023-12-313,388.760.000.00
2023-09-303,629.480.000.00
2023-06-303,834.980.000.00
2023-03-314,582.560.000.00
2022-12-316,100.420.000.00
2022-09-306,597.540.000.00
2022-06-305,351.210.000.00
2022-03-316,119.150.000.00
2021-12-319,466.270.000.00
2021-09-303,301.480.000.00
2021-06-302,169.930.000.00
2021-03-311,258.170.000.00
2020-12-311,386.440.000.00
2020-09-302,087.950.000.00
2020-06-302,185.350.000.00
2020-03-311,760.640.000.00
2019-12-312,041.540.000.00
2019-09-301,847.190.000.00
2019-06-302,112.490.000.00
2019-03-314,642.670.000.00
2018-12-31116.300.000.00
2018-09-30101.450.000.00
2018-07-021,048.090.000.00