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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
2025-12-3127,854.960.000.00
2025-09-3035,126.710.000.00
2025-06-3021,534.080.000.00
2025-03-3127,793.810.000.00
2024-12-3125,318.440.000.00
2024-09-3030,870.010.000.00
2024-06-3029,157.380.000.00
2024-03-3135,030.090.000.00
2023-12-3129,500.790.000.00
2023-09-3027,628.420.000.00
2023-06-3020,221.540.000.00
2023-03-314,451.420.000.00
2022-12-312,699.560.000.00
2022-09-302,585.290.000.00
2022-06-302,675.450.000.00
2022-03-312,799.940.000.00
2021-12-312,755.830.000.00
2021-09-302,722.660.000.00
2021-06-303,762.480.000.00
2021-03-314,586.610.000.00
2020-12-318,387.920.000.00
2020-09-3010,816.200.000.00
2020-06-301,472.390.000.00
2020-03-311,598.730.000.00
2019-12-312,978.320.000.00
2019-09-304,663.420.000.00
2019-06-3011,201.950.000.00
2019-03-2819,375.940.000.00