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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
2025-03-313,837.030.000.00
2024-12-315,082.590.000.00
2024-09-305,233.430.000.00
2024-06-305,095.830.000.00
2024-03-315,069.390.000.00
2023-12-315,110.540.000.00
2023-09-304,984.330.000.00
2023-06-304,942.130.000.00
2023-03-314,792.490.000.00
2022-12-314,683.420.000.00
2022-09-304,548.420.000.00
2022-06-304,268.680.000.00
2022-03-314,160.910.000.00
2021-12-313,973.490.000.00
2021-09-303,654.180.000.00
2021-06-303,656.140.000.00
2021-03-313,412.130.000.00
2020-12-313,314.110.000.00
2020-09-303,225.120.000.00
2020-06-303,527.210.000.00
2020-03-313,686.940.000.00
2019-12-314,359.810.000.00
2019-09-304,972.500.000.00
2019-06-307,052.930.000.00
2019-03-138,095.800.000.00