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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
2025-12-315,556.330.000.00
2025-09-305,548.160.000.00
2025-06-305,546.460.000.00
2025-03-315,547.950.000.00
2024-12-315,329.980.000.00
2024-09-305,394.980.000.00
2024-06-305,053.390.000.00
2024-03-315,052.870.000.00
2023-12-315,052.730.000.00
2023-09-305,054.300.000.00
2023-06-305,054.880.000.00
2023-03-315,064.410.000.00
2022-12-315,064.630.000.00
2022-09-305,065.970.000.00
2022-06-305,065.320.000.00
2022-03-315,067.780.000.00
2021-12-315,075.510.000.00
2021-09-305,070.330.000.00
2021-06-305,083.030.000.00
2021-03-315,101.010.000.00
2020-12-315,121.660.000.00
2020-09-305,129.500.000.00
2020-06-305,229.520.000.00
2020-03-315,337.140.000.00
2019-12-316,736.850.000.00
2019-09-308,485.320.000.00
2019-06-3025,534.540.000.00
2019-04-2426,839.490.000.00