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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
2025-12-3116,994.510.000.00
2025-09-3018,500.510.000.00
2025-06-3028,960.470.000.00
2025-03-3139,675.950.000.00
2024-12-3123,319.460.000.00
2024-09-3021,319.670.000.00
2024-06-3021,341.530.000.00
2024-03-3121,771.150.000.00
2023-12-3123,210.470.000.00
2023-09-3020,086.900.000.00
2023-06-3020,319.240.000.00
2023-03-3119,196.990.000.00
2022-12-3118,452.810.000.00
2022-09-3018,517.960.000.00
2022-06-3019,987.810.000.00
2022-03-3120,707.880.000.00
2021-12-3129,032.540.000.00
2021-09-3030,228.270.000.00
2021-06-3023,290.330.000.00
2021-03-3125,270.270.000.00
2020-12-3125,763.150.000.00
2020-09-3027,165.150.000.00
2020-06-3015,567.950.000.00
2020-03-319,738.290.000.00
2019-12-3113,190.680.000.00
2019-09-3023,875.270.000.00
2019-06-3060,650.820.000.00
2019-03-1273,953.100.000.00