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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
2025-12-31560.230.000.00
2025-09-30881.670.000.00
2025-06-301,090.210.000.00
2025-03-311,431.990.000.00
2024-12-311,545.670.000.00
2024-09-301,102.050.000.00
2024-06-301,007.130.000.00
2024-03-311,048.870.000.00
2023-12-311,093.380.000.00
2023-09-301,227.740.000.00
2023-06-301,264.000.000.00
2023-03-311,340.770.000.00
2022-12-311,460.030.000.00
2022-09-301,802.090.000.00
2022-06-301,417.740.000.00
2022-03-311,411.320.000.00
2021-12-311,550.040.000.00
2021-09-30801.050.000.00
2021-06-30838.260.000.00
2021-03-31960.860.000.00
2020-12-31933.440.000.00
2020-09-301,107.230.000.00
2020-06-301,924.280.000.00
2020-03-312,338.550.000.00
2019-12-312,794.120.000.00
2019-09-304,327.980.000.00
2019-06-3069.890.000.00
2019-03-31105.890.000.00
2018-12-311,005.450.000.00
2018-11-1633,650.570.000.00