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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
2025-12-314,399.980.000.00
2025-09-304,223.580.000.00
2025-06-303,475.720.000.00
2025-03-313,380.670.000.00
2024-12-318,790.720.000.00
2024-09-3055,831.810.000.00
2024-06-3024,095.430.000.00
2024-03-3121,883.630.000.00
2023-12-3133,987.300.000.00
2023-09-304,900.950.000.00
2023-06-305,349.060.000.00
2023-03-3128.620.000.00
2022-12-31263.580.000.00
2022-09-30990.350.000.00
2022-06-3017.970.000.00
2022-03-3110,853.510.000.00
2021-12-3110,853.540.000.00
2021-09-3020,003.600.000.00
2021-06-3020,003.640.000.00
2021-03-3120,003.690.000.00
2020-12-3160,004.750.000.00
2020-09-3090,004.930.000.00
2020-06-3090,005.160.000.00
2020-03-3190,005.890.000.00
2019-12-3190,006.340.000.00
2019-09-3090,004.920.000.00
2019-06-3090,006.090.000.00
2019-03-3190,005.940.000.00
2018-12-3190,005.360.000.00
2018-11-02183,004.840.000.00