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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
2025-12-31123,913.980.000.00
2025-09-3099,950.890.000.00
2025-06-3076,450.870.000.00
2025-03-3186,098.160.000.00
2024-12-3149,343.540.000.00
2024-09-3050,312.410.000.00
2024-06-3064,678.700.000.00
2024-03-3176,356.430.000.00
2023-12-3149,898.720.000.00
2023-09-3056,902.280.000.00
2023-06-3054,995.160.000.00
2023-03-3142,207.580.000.00
2022-12-3141,559.450.000.00
2022-09-3056,180.150.000.00
2022-06-3053,731.010.000.00
2022-03-3160,565.820.000.00
2021-12-3169,843.910.000.00
2021-09-3059,536.170.000.00
2021-06-3049,068.910.000.00
2021-03-3160,653.220.000.00
2020-12-3180,622.600.000.00
2020-09-3052,394.740.000.00
2020-06-3023,885.980.000.00
2020-03-3117,381.500.000.00
2019-12-3113,354.810.000.00
2019-09-3017,585.420.000.00
2019-06-30976.110.000.00
2019-03-314,152.060.000.00
2018-12-3123,301.750.000.00
2018-09-304,402.170.000.00
2018-06-308,508.900.000.00
2018-03-3110,781.070.000.00
2017-12-3112,726.920.000.00
2017-09-3013,754.490.000.00