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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
2025-12-3166,259.160.000.00
2025-09-3062,821.020.000.00
2025-06-3058,601.260.000.00
2025-03-3161,960.270.000.00
2024-12-3162,366.490.000.00
2024-09-3073,761.100.000.00
2024-06-3075,581.180.000.00
2024-03-3173,076.030.000.00
2023-12-3173,206.120.000.00
2023-09-3071,209.170.000.00
2023-06-3084,166.460.000.00
2023-03-3188,027.150.000.00
2022-12-3189,548.700.000.00
2022-09-3091,195.840.000.00
2022-06-3085,454.390.000.00
2022-03-3181,219.790.000.00
2021-12-3176,225.980.000.00
2021-09-3074,303.540.000.00
2021-06-3073,788.240.000.00
2021-03-3168,059.150.000.00
2020-12-3161,973.160.000.00
2020-09-3047,848.930.000.00
2020-06-3038,897.440.000.00
2020-03-3128,588.780.000.00
2019-12-3121,408.740.000.00
2019-09-3019,427.610.000.00
2019-06-3018,285.780.000.00
2019-03-319,715.700.000.00
2018-12-312,726.670.000.00
2018-09-301,153.880.000.00
2018-06-301,065.700.000.00
2018-06-271,065.700.000.00