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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
2025-12-3157.000.000.00
2025-09-3050.600.000.00
2025-06-3046.610.000.00
2025-03-314,216.030.000.00
2024-12-314,516.320.000.00
2024-09-304,515.800.000.00
2024-06-305,315.640.000.00
2024-03-316,516.140.000.00
2023-12-3111,238.970.000.00
2023-09-3023,892.360.000.00
2023-06-3023,893.380.000.00
2023-03-3132,409.540.000.00
2022-12-3121,034.030.000.00
2022-09-3023,893.970.000.00
2022-06-3026,307.920.000.00
2022-03-3129,788.340.000.00
2021-12-3124,101.370.000.00
2021-09-3017,006.410.000.00
2021-06-3045,944.640.000.00
2021-03-3145,373.050.000.00
2020-12-3133,891.360.000.00
2020-09-3038,776.760.000.00
2020-06-3022,486.220.000.00
2020-03-3115,817.370.000.00
2019-12-310.040.000.00