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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
2025-12-316,781.110.000.00
2025-09-307,578.860.000.00
2025-06-3012,806.460.000.00
2025-03-317,944.280.000.00
2024-12-3112,162.410.000.00
2024-09-3013,732.290.000.00
2024-06-3013,942.070.000.00
2024-03-3114,594.520.000.00
2023-12-3115,164.750.000.00
2023-09-3010,317.300.000.00
2023-06-306,943.440.000.00
2023-03-3126,331.080.000.00
2022-12-3120,889.190.000.00
2022-09-30103,754.790.000.00
2022-06-30123,248.110.000.00
2022-03-3133,236.620.000.00
2021-12-3141,588.990.000.00
2021-09-3047,928.690.000.00
2021-06-3048,902.110.000.00
2021-03-3144,525.540.000.00
2020-12-31116,533.140.000.00
2020-09-3075,868.280.000.00
2020-06-3070,305.810.000.00
2020-03-3158,940.860.000.00
2019-12-3194,201.780.000.00
2019-09-3091,593.060.000.00
2019-06-3030,237.670.000.00
2019-03-3113,431.620.000.00
2018-12-311,604.050.000.00
2018-12-071,604.050.000.00