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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
2025-12-3110,878.370.000.00
2025-09-3019,999.490.000.00
2025-06-3018,689.520.000.00
2025-03-3112,754.740.000.00
2024-12-3110,767.680.000.00
2024-09-3011,017.430.000.00
2024-06-3010,329.650.000.00
2024-03-3111,878.170.000.00
2023-12-3121,059.900.000.00
2023-09-3026,611.610.000.00
2023-06-3026,894.910.000.00
2023-03-3148,481.190.000.00
2022-12-3183,870.210.000.00
2022-09-3091,484.140.000.00
2022-06-3094,023.670.000.00
2022-03-3144,637.450.000.00
2021-12-3132,454.800.000.00
2021-09-3011,226.620.000.00
2021-06-307,657.590.000.00
2021-03-317,244.720.000.00
2020-12-314,901.070.000.00
2020-09-304,924.340.000.00
2020-06-301,613.110.000.00
2020-03-311,346.040.000.00
2019-12-311,147.540.000.00
2019-09-301,355.840.000.00
2019-06-301,616.650.000.00
2019-04-031,764.790.000.00