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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
2025-12-31253.210.000.00
2025-09-30252.180.000.00
2025-06-301,364.150.000.00
2025-03-311,384.150.000.00
2024-12-311,504.790.000.00
2024-09-301,502.170.000.00
2024-06-301,366.540.000.00
2024-03-311,490.810.000.00
2023-12-311,310.590.000.00
2023-09-301,347.000.000.00
2023-06-302,410.390.000.00
2023-03-31942.770.000.00
2022-12-31944.620.000.00
2022-09-30932.590.000.00
2022-06-30935.460.000.00
2022-03-31940.600.000.00
2021-12-312,845.800.000.00
2021-09-303,523.330.000.00
2021-06-303,260.240.000.00
2021-03-313,292.070.000.00
2020-12-313,252.810.000.00
2020-09-302,930.860.000.00
2020-06-302,241.060.000.00
2020-03-312,314.420.000.00
2019-12-312,269.370.000.00
2019-09-301,045.440.000.00
2019-06-301,478.650.000.00
2019-03-316,291.020.000.00
2018-12-3121,596.240.000.00
2018-11-2924,729.620.000.00