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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
2025-12-312,126.260.000.00
2025-09-305,412.440.000.00
2025-06-306,288.590.000.00
2025-03-31743.680.000.00
2024-12-31831.760.000.00
2024-09-30829.890.000.00
2024-06-30908.230.000.00
2024-03-31996.610.000.00
2023-12-311,475.830.000.00
2023-09-302,442.120.000.00
2023-06-302,768.640.000.00
2023-03-315,038.820.000.00
2022-12-3122,046.590.000.00
2022-09-3010,712.510.000.00
2022-06-3011,760.130.000.00
2022-03-3113,402.660.000.00
2021-12-3126,621.400.000.00
2021-09-3025,257.740.000.00
2021-06-3029,768.530.000.00
2021-03-3121,241.180.000.00
2020-12-3117,932.810.000.00
2020-09-3017,028.140.000.00
2020-06-309,564.580.000.00
2020-03-317,538.640.000.00
2019-12-316,729.430.000.00
2019-09-303,861.610.000.00
2019-06-303.840.000.00
2019-03-317,299.830.000.00
2018-12-315.490.000.00
2018-09-301.960.000.00
2018-06-305.280.000.00
2018-03-3115.670.000.00
2017-12-3113.040.000.00
2017-09-301.120.000.00
2017-06-300.630.000.00
2017-03-100.630.000.00