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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
2025-12-312,903.900.000.00
2025-09-303,361.660.000.00
2025-06-304,769.440.000.00
2025-03-314,861.720.000.00
2024-12-315,033.040.000.00
2024-09-306,105.410.000.00
2024-06-307,719.350.000.00
2024-03-319,459.550.000.00
2023-12-318,450.660.000.00
2023-09-308,718.050.000.00
2023-06-309,133.600.000.00
2023-03-319,936.870.000.00
2022-12-3110,801.480.000.00
2022-09-308,307.040.000.00
2022-06-308,316.520.000.00
2022-03-318,965.730.000.00
2021-12-3110,744.340.000.00
2021-09-304,957.040.000.00
2021-06-306,069.040.000.00
2021-03-315,941.950.000.00
2020-12-319,855.190.000.00
2020-09-3012,835.600.000.00
2020-06-309,042.660.000.00
2020-03-3120,271.170.000.00
2019-12-313,161.480.000.00
2019-09-301,098.420.000.00
2019-06-30442.490.000.00
2019-03-31771.890.000.00
2018-12-312,739.420.000.00
2018-08-224,014.580.000.00