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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
2025-12-3111,356.630.000.00
2025-09-3011,925.480.000.00
2025-06-3013,568.240.000.00
2025-03-3113,323.050.000.00
2024-12-3113,996.040.000.00
2024-09-3020,615.110.000.00
2024-06-3032,056.740.000.00
2024-03-3122,905.300.000.00
2023-12-3120,941.630.000.00
2023-09-3025,576.990.000.00
2023-06-3026,027.930.000.00
2023-03-3144,363.660.000.00
2022-12-3169,029.820.000.00
2022-09-30126,003.720.000.00
2022-06-3083,949.080.000.00
2022-03-3144,022.360.000.00
2021-12-3134,166.950.000.00
2021-09-3040,177.560.000.00
2021-06-3050,249.240.000.00
2021-03-3150,167.790.000.00
2020-12-3179,437.650.000.00
2020-09-30166,036.680.000.00
2020-06-30400,363.980.000.00
2020-03-31715,031.790.000.00
2019-12-31110,693.580.000.00
2019-09-30126,720.780.000.00
2019-06-3013,798.840.000.00
2019-03-3144,942.850.000.00
2019-01-2544,942.850.000.00