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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
2025-09-303,568.780.000.00
2025-06-303,770.510.000.00
2025-03-313,324.220.000.00
2024-12-313,355.060.000.00
2024-09-303,580.540.000.00
2024-06-303,678.020.000.00
2024-03-313,841.370.000.00
2023-12-314,091.930.000.00
2023-09-304,270.930.000.00
2023-06-304,482.560.000.00
2023-03-314,777.880.000.00
2022-12-314,953.410.000.00
2022-09-305,893.980.000.00
2022-06-306,239.490.000.00
2022-03-316,553.720.000.00
2021-12-315,562.480.000.00
2021-09-305,095.340.000.00
2021-06-306,700.000.000.00
2021-03-3134,022.910.000.00
2020-12-3132,826.040.000.00
2020-09-3032,637.610.000.00
2020-06-30501.730.000.00
2020-03-31824.790.000.00
2019-12-311,270.450.000.00
2019-09-301,597.960.000.00
2019-06-301,665.000.000.00
2019-03-313,613.270.000.00
2019-01-1533,156.030.000.00