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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
2025-12-311,768.360.000.00
2025-09-302,373.130.000.00
2025-06-309,770.450.000.00
2025-03-3112,288.250.000.00
2024-12-3117,690.290.000.00
2024-09-3017,908.940.000.00
2024-06-3019,966.450.000.00
2024-03-3120,073.590.000.00
2023-12-3122,129.430.000.00
2023-09-3022,289.790.000.00
2023-06-3025,742.110.000.00
2023-03-3133,929.550.000.00
2022-12-3130,157.870.000.00
2022-09-3038,295.050.000.00
2022-06-3028,238.830.000.00
2022-03-3127,544.410.000.00
2021-12-3140,980.050.000.00
2021-09-3046,704.340.000.00
2021-06-3071,979.950.000.00
2021-03-3171,019.990.000.00
2020-12-3162,958.490.000.00
2020-09-3049,435.740.000.00
2020-06-3028,648.190.000.00
2020-03-3122,590.170.000.00
2019-12-3120,023.980.000.00
2019-09-3020,129.160.000.00
2019-06-3021,306.320.000.00
2019-03-315,187.230.000.00
2018-12-319,335.170.000.00
2018-09-1310,682.840.000.00