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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
2025-06-3021,148.710.000.00
2025-03-3121,813.680.000.00
2024-12-3121,356.000.000.00
2024-09-3022,663.070.000.00
2024-06-3023,102.770.000.00
2024-03-3124,375.650.000.00
2023-12-3125,404.550.000.00
2023-09-3026,560.930.000.00
2023-06-3027,794.830.000.00
2023-03-3129,460.400.000.00
2022-12-3131,983.260.000.00
2022-09-3033,835.450.000.00
2022-06-3037,084.660.000.00
2022-03-3141,399.830.000.00
2021-12-3174,078.140.000.00
2021-09-3074,078.140.000.00
2021-06-3074,078.140.000.00
2021-03-3174,078.140.000.00
2020-12-3174,078.140.000.00
2020-09-3074,078.140.000.00
2020-06-3074,078.140.000.00
2020-03-3174,078.140.000.00
2019-12-3174,078.140.000.00
2019-09-3074,078.140.000.00
2019-06-3074,078.140.000.00
2019-03-3174,078.140.000.00
2019-01-3174,078.140.000.00