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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
2025-12-3110,673.450.000.00
2025-09-3012,658.840.000.00
2025-06-3013,862.250.000.00
2025-03-3115,213.300.000.00
2024-12-3110,424.830.000.00
2024-09-309,598.940.000.00
2024-06-3010,303.610.000.00
2024-03-3110,218.850.000.00
2023-12-3110,183.790.000.00
2023-09-3010,025.730.000.00
2023-06-3010,185.010.000.00
2023-03-3111,496.940.000.00
2022-12-3110,562.350.000.00
2022-09-309,686.410.000.00
2022-06-309,881.570.000.00
2022-03-3118,973.760.000.00
2021-12-3115,483.850.000.00
2021-09-309,812.810.000.00
2021-06-3013,555.480.000.00
2021-03-3118,112.910.000.00
2020-12-3133,221.420.000.00
2020-09-3036,625.030.000.00
2020-06-3021,369.560.000.00
2020-03-3122,341.350.000.00
2019-12-3110,047.920.000.00
2019-09-308,269.740.000.00
2019-06-302,295.740.000.00
2019-03-312,127.740.000.00
2018-12-313,619.140.000.00
2018-08-1525,381.210.000.00