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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
2025-12-311,647.450.000.00
2025-09-301,648.550.000.00
2025-06-301,673.080.000.00
2025-03-311,695.960.000.00
2024-12-311,611.500.000.00
2024-09-301,488.500.000.00
2024-06-302,832.090.000.00
2024-03-312,845.220.000.00
2023-12-312,844.590.000.00
2023-09-302,845.100.000.00
2023-06-302,796.340.000.00
2023-03-312,444.310.000.00
2022-12-311,518.170.000.00
2022-09-301,516.370.000.00
2022-06-301,546.150.000.00
2022-03-311,527.830.000.00
2021-12-311,524.410.000.00
2021-09-301,503.010.000.00
2021-06-301,527.450.000.00
2021-03-311,552.310.000.00
2020-12-311,651.690.000.00
2020-09-301,692.270.000.00
2020-06-301,728.930.000.00
2020-03-311,892.400.000.00
2019-12-314,593.770.000.00
2019-09-305,367.360.000.00
2019-06-3017,384.260.000.00
2019-02-2821,240.900.000.00