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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
2025-12-312,546.640.000.00
2025-09-302,555.060.000.00
2025-06-308,108.220.000.00
2025-03-3122,545.710.000.00
2024-12-3115,556.940.000.00
2024-09-307,807.200.000.00
2024-06-306,052.100.000.00
2024-03-312,020.180.000.00
2023-12-31900.230.000.00
2023-09-30924.010.000.00
2023-06-30992.810.000.00
2023-03-311,035.070.000.00
2022-12-311,219.240.000.00
2022-09-301,201.160.000.00
2022-06-301,172.780.000.00
2022-03-311,365.770.000.00
2021-12-311,403.740.000.00
2021-09-301,202.760.000.00
2021-06-30922.260.000.00
2021-03-311,022.930.000.00
2020-12-311,421.570.000.00
2020-09-301,336.820.000.00
2020-06-301,745.840.000.00
2020-03-312,332.030.000.00
2019-12-313,254.150.000.00
2019-09-305,495.420.000.00
2019-06-3030,324.160.000.00
2019-06-0630,324.160.000.00