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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
2025-12-3116,284.240.000.00
2025-09-3015,666.820.000.00
2025-06-3013,097.270.000.00
2025-03-311,488.320.000.00
2024-12-311,578.760.000.00
2024-09-3029,404.810.000.00
2024-06-3032,211.520.000.00
2024-03-3131,842.120.000.00
2023-12-3138,087.800.000.00
2023-09-3048,189.540.000.00
2023-06-3047,598.230.000.00
2023-03-3150,880.190.000.00
2022-12-3152,855.420.000.00
2022-09-3028,477.430.000.00
2022-06-3014,792.760.000.00
2022-03-3138,187.120.000.00
2021-12-3143,087.070.000.00
2021-09-3041,030.320.000.00
2021-06-3022,504.030.000.00
2021-03-313,210.530.000.00
2020-12-313,236.960.000.00
2020-09-303,353.560.000.00
2020-06-304,826.640.000.00
2020-03-314,907.150.000.00
2019-12-3110,063.280.000.00
2019-09-3017,358.880.000.00
2019-06-30266.470.000.00
2019-03-31219.030.000.00