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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
2025-12-311,432.710.000.00
2025-09-301,501.720.000.00
2025-06-302,473.280.000.00
2025-03-312,683.460.000.00
2024-12-313,018.500.000.00
2024-09-303,823.870.000.00
2024-06-304,223.070.000.00
2024-03-315,026.910.000.00
2023-12-316,758.420.000.00
2023-09-3010,264.130.000.00
2023-06-3014,144.200.000.00
2023-03-3119,491.670.000.00
2022-12-3126,357.150.000.00
2022-09-3035,923.030.000.00
2022-06-3051,335.910.000.00
2022-03-3154,816.420.000.00
2021-12-3151,629.040.000.00
2021-09-3053,955.270.000.00
2021-06-3083,354.850.000.00
2021-03-3182,508.300.000.00
2020-12-3179,395.230.000.00
2020-09-3069,093.830.000.00
2020-06-3036,819.560.000.00
2020-03-3123,595.730.000.00
2019-12-3118,692.380.000.00
2019-09-3010,139.310.000.00
2019-06-303,033.760.000.00
2019-03-312,154.340.000.00
2018-12-312,823.600.000.00
2018-09-1313,750.040.000.00