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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
2025-12-3123,447.580.000.00
2025-09-3026,100.810.000.00
2025-06-3037,936.270.000.00
2025-03-3142,920.720.000.00
2024-12-3160,804.000.000.00
2024-09-3079,785.310.000.00
2024-06-3089,575.190.000.00
2024-03-3185,635.770.000.00
2023-12-3184,165.730.000.00
2023-09-3093,900.010.000.00
2023-06-3077,570.890.000.00
2023-03-3150,403.040.000.00
2022-12-3157,143.650.000.00
2022-09-3064,848.700.000.00
2022-06-3027,586.870.000.00
2022-03-3124,114.420.000.00
2021-12-3122,394.730.000.00
2021-09-3014,373.480.000.00
2021-06-3010,713.860.000.00
2021-03-319,962.080.000.00
2020-12-3110,406.010.000.00
2020-09-3022,274.740.000.00
2020-06-3063,425.350.000.00
2020-03-3170,615.560.000.00
2019-12-3168,780.780.000.00
2019-09-3088,756.740.000.00
2019-06-3098,468.730.000.00
2019-03-31132,396.250.000.00
2019-01-07170,416.700.000.00