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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
2025-12-312,278,011.080.000.00
2025-09-301,770,811.080.000.00
2025-06-301,581,411.080.000.00
2025-03-311,336,711.080.000.00
2024-12-311,226,211.080.000.00
2024-09-30770,011.080.000.00
2024-06-30877,211.080.000.00
2024-03-31584,611.080.000.00
2023-12-31276,511.080.000.00
2023-09-30277,511.080.000.00
2023-06-30137,811.080.000.00
2023-03-3141,311.080.000.00
2022-12-3131,611.080.000.00
2022-09-3031,111.080.000.00
2022-06-3030,511.080.000.00
2022-03-3116,211.080.000.00
2021-12-3110,211.080.000.00
2021-10-2214,611.080.000.00
2021-09-306,855.540.000.00
2021-06-306,355.540.000.00
2021-03-314,555.540.000.00
2020-12-315,855.540.000.00
2020-09-306,705.540.000.00
2020-06-308,255.540.000.00
2020-03-3110,005.540.000.00
2019-12-3117,755.540.000.00
2019-09-3024,955.540.000.00
2019-06-305,205.540.000.00
2019-03-316,605.540.000.00
2018-12-3168,355.540.000.00
2018-12-1968,355.540.000.00