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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
2025-12-3141,346.460.000.00
2025-09-3038,631.950.000.00
2025-06-3046,376.170.000.00
2025-03-3139,188.320.000.00
2024-12-3141,276.530.000.00
2024-09-3042,056.570.000.00
2024-06-3030,769.370.000.00
2024-03-3121,751.590.000.00
2023-12-3112,973.630.000.00
2023-09-309,813.870.000.00
2023-06-306,639.000.000.00
2023-03-316,163.130.000.00
2022-12-316,237.740.000.00
2022-09-305,877.710.000.00
2022-06-305,913.950.000.00
2022-03-315,212.280.000.00
2021-12-314,911.140.000.00
2021-09-304,804.640.000.00
2021-06-305,580.470.000.00
2021-03-315,657.360.000.00
2020-12-317,714.800.000.00
2020-09-309,813.400.000.00
2020-06-309,649.160.000.00
2020-03-3112,962.150.000.00
2019-12-319,187.980.000.00
2019-09-3014,958.910.000.00
2019-06-3012,430.300.000.00
2019-03-317,828.040.000.00
2018-12-318,812.860.000.00
2018-08-3019,688.870.000.00