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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
2025-12-31144,411.160.000.00
2025-09-30176,497.340.000.00
2025-06-30509,127.830.000.00
2025-03-31459,301.680.000.00
2024-12-31814,585.030.000.00
2024-09-30478,491.620.000.00
2024-06-30734,961.420.000.00
2024-03-31342,987.150.000.00
2023-12-31183,055.040.000.00
2023-09-30183,796.980.000.00
2023-06-30236,170.880.000.00
2023-03-31248,917.400.000.00
2022-12-31123,276.450.000.00
2022-09-30175,509.680.000.00
2022-06-30335,665.820.000.00
2022-03-3147,625.970.000.00
2021-12-3116,563.340.000.00
2021-09-3016,014.040.000.00
2021-06-3016,827.060.000.00
2021-03-3117,380.290.000.00
2020-12-3118,297.960.000.00
2020-09-3016,323.050.000.00
2020-06-3017,157.370.000.00
2020-03-313,591.810.000.00
2019-12-313,179.070.000.00
2019-09-306,110.240.000.00
2019-06-3011,972.140.000.00
2019-03-3122,833.740.000.00
2018-12-3130,733.190.000.00
2018-10-2530,733.190.000.00