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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
2025-12-3127,068.860.000.00
2025-09-3024,322.890.000.00
2025-06-3046,079.010.000.00
2025-03-3121,858.240.000.00
2024-12-316,814.910.000.00
2024-09-305,437.180.000.00
2024-06-304,837.840.000.00
2024-03-312,681.930.000.00
2023-12-313,117.690.000.00
2023-09-303,061.590.000.00
2023-06-305,556.240.000.00
2023-03-315,995.670.000.00
2022-12-316,526.340.000.00
2022-09-308,905.730.000.00
2022-06-308,920.790.000.00
2022-03-319,681.480.000.00
2021-12-319,739.950.000.00
2021-09-308,995.280.000.00
2021-06-306,003.400.000.00
2021-03-3110,525.620.000.00
2020-12-319,697.490.000.00
2020-09-304,740.120.000.00
2020-06-301,596.790.000.00
2020-03-311,207.950.000.00
2019-12-31584.470.000.00
2019-09-30436.880.000.00
2019-06-30271.640.000.00
2019-04-16269.660.000.00