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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
2025-12-3112,286.420.000.00
2025-09-3014,577.850.000.00
2025-06-3014,937.250.000.00
2025-03-3115,793.910.000.00
2024-12-3117,570.820.000.00
2024-09-3018,282.670.000.00
2024-06-3018,326.280.000.00
2024-03-3116,671.170.000.00
2023-12-3117,136.690.000.00
2023-09-3017,130.660.000.00
2023-06-3016,150.580.000.00
2023-03-3118,831.390.000.00
2022-12-3112,549.860.000.00
2022-09-3012,354.680.000.00
2022-06-3012,698.690.000.00
2022-03-3112,572.280.000.00
2021-12-3112,472.040.000.00
2021-09-3014,495.750.000.00
2021-06-3013,507.750.000.00
2021-03-3113,587.230.000.00
2020-12-3110,237.440.000.00
2020-09-307,547.270.000.00
2020-06-304,691.330.000.00
2020-03-313,996.110.000.00
2019-12-313,661.430.000.00
2019-09-302,654.300.000.00
2019-06-302,253.640.000.00
2019-03-311,585.050.000.00
2018-12-311,079.120.000.00
2018-11-221,062.870.000.00