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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
2025-12-315,700.860.000.00
2025-09-306,296.860.000.00
2025-06-306,619.720.000.00
2025-03-318,981.800.000.00
2024-12-3110,416.290.000.00
2024-09-3012,642.070.000.00
2024-06-3015,329.070.000.00
2024-03-312,157.850.000.00
2023-12-312,025.150.000.00
2023-09-302,060.580.000.00
2023-06-302,309.530.000.00
2023-03-312,490.110.000.00
2022-12-313,238.800.000.00
2022-09-303,600.240.000.00
2022-06-302,685.540.000.00
2022-03-312,599.970.000.00
2021-12-312,368.200.000.00
2021-09-302,372.860.000.00
2021-06-301,754.840.000.00
2021-03-311,547.450.000.00
2020-12-314,010.220.000.00
2020-09-304,209.860.000.00
2020-06-302,103.020.000.00
2020-03-312,963.060.000.00
2019-12-3127,043.670.000.00
2019-09-3018,959.840.000.00
2019-06-308,910.370.000.00
2019-03-1314,838.740.000.00