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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
2025-12-31105,086.880.000.00
2025-09-3045,840.540.000.00
2025-06-3039,683.820.000.00
2025-03-3120,316.440.000.00
2024-12-3123,654.950.000.00
2024-09-3017,643.620.000.00
2024-06-3016,002.880.000.00
2024-03-3114,698.110.000.00
2023-12-3113,350.310.000.00
2023-09-3014,270.920.000.00
2023-06-3015,928.010.000.00
2023-03-3115,548.410.000.00
2022-12-3115,133.660.000.00
2022-09-3016,944.770.000.00
2022-06-3015,966.200.000.00
2022-03-3113,533.530.000.00
2021-12-3113,536.270.000.00
2021-09-3013,532.040.000.00
2021-06-3013,553.090.000.00
2021-03-3113,573.160.000.00
2020-12-3113,608.220.000.00
2020-09-3013,915.890.000.00
2020-06-3014,733.620.000.00
2020-03-3116,170.860.000.00
2019-12-3121,600.850.000.00
2019-09-3021,594.850.000.00
2019-06-3017,628.630.000.00
2019-03-3117,546.030.000.00
2018-12-3124,137.470.000.00
2018-08-3040,260.970.000.00