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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
2025-06-3049,354.720.000.00
2025-03-3152,884.770.000.00
2024-12-3161,420.520.000.00
2024-09-3084,796.940.000.00
2024-06-3023,102.240.000.00
2024-03-3119,649.970.000.00
2023-12-314,894.330.000.00
2023-12-184,985.190.000.00
2023-09-3010,023.520.000.00
2023-06-309,345.540.000.00
2023-03-319,485.620.000.00
2022-12-3110,582.000.000.00
2022-09-309,541.760.000.00
2022-06-308,890.010.000.00
2022-03-312,746.700.000.00
2021-12-312,374.970.000.00
2021-09-303,968.930.000.00
2021-06-305,065.670.000.00
2021-03-312,955.850.000.00
2020-12-314,798.380.000.00
2020-09-305,043.850.000.00
2020-06-307,089.900.000.00
2020-03-313,315.090.000.00
2019-12-314,598.770.000.00
2019-09-306,161.350.000.00
2019-06-301,282.710.000.00
2019-03-31376.860.000.00