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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
2025-12-3113,286.510.000.00
2025-09-3013,277.230.000.00
2025-06-3013,275.630.000.00
2025-03-3113,284.650.000.00
2024-12-3120,025.620.000.00
2024-09-3020,025.120.000.00
2024-06-3020,033.470.000.00
2024-03-3120,033.850.000.00
2023-12-3120,033.830.000.00
2023-09-3020,035.670.000.00
2023-06-3020,035.690.000.00
2023-03-3120,034.680.000.00
2022-12-3120,036.330.000.00
2022-09-3020,036.620.000.00
2022-06-3020,036.580.000.00
2022-03-3120,036.610.000.00
2021-12-3120,036.680.000.00
2021-09-3020,041.070.000.00
2021-06-3020,052.520.000.00
2021-03-3120,900.400.000.00
2020-12-3120,921.330.000.00
2020-09-3021,122.350.000.00
2020-06-3021,143.350.000.00
2020-03-3121,163.180.000.00
2019-12-3121,483.770.000.00
2019-09-3021,499.340.000.00
2019-06-3022,817.040.000.00
2019-03-3132,488.960.000.00
2018-12-3136,082.730.000.00
2018-11-1351,378.670.000.00