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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
2025-12-315,385.860.000.00
2025-09-306,122.540.000.00
2025-06-307,258.050.000.00
2025-03-317,434.700.000.00
2024-12-317,645.910.000.00
2024-09-3010,913.450.000.00
2024-06-3017,433.050.000.00
2024-03-3117,817.390.000.00
2023-12-3123,163.010.000.00
2023-09-3023,475.090.000.00
2023-06-309,410.470.000.00
2023-03-3110,770.880.000.00
2022-12-3111,590.780.000.00
2022-09-3011,687.440.000.00
2022-06-3011,445.890.000.00
2022-03-3112,008.750.000.00
2021-12-3112,725.610.000.00
2021-09-3014,292.340.000.00
2021-06-3017,698.950.000.00
2021-03-3120,922.910.000.00
2020-12-3136,538.920.000.00
2020-09-3074,814.320.000.00
2020-06-304,409.210.000.00
2020-03-313,923.220.000.00
2019-12-315,365.000.000.00
2019-09-304,239.950.000.00
2019-06-304,205.550.000.00
2019-03-311,704.710.000.00
2018-12-3126,040.930.000.00
2018-12-0326,040.930.000.00