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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
2025-06-307,589.230.000.00
2025-03-317,779.160.000.00
2024-12-318,228.360.000.00
2024-09-309,346.180.000.00
2024-06-309,413.850.000.00
2024-03-319,442.670.000.00
2023-12-319,556.050.000.00
2023-09-309,567.460.000.00
2023-06-309,451.260.000.00
2023-03-319,401.160.000.00
2022-12-319,539.230.000.00
2022-09-309,140.100.000.00
2022-06-309,152.320.000.00
2022-03-319,268.100.000.00
2021-12-319,070.270.000.00
2021-09-309,673.890.000.00
2021-06-3010,407.380.000.00
2021-03-3110,646.050.000.00
2020-12-3111,187.490.000.00
2020-09-3011,355.130.000.00
2020-06-3011,195.950.000.00
2020-03-3112,619.340.000.00
2019-12-3110,658.850.000.00
2019-09-3011,597.910.000.00
2019-06-308,352.190.000.00
2019-03-311,960.790.000.00
2019-01-2424,407.380.000.00