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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
2025-12-31540,272.370.000.00
2025-09-30499,718.870.000.00
2025-06-30586,353.410.000.00
2025-03-31545,456.590.000.00
2024-12-31927,110.790.000.00
2024-09-30923,611.180.000.00
2024-06-301,190,561.640.000.00
2024-03-311,086,844.470.000.00
2023-12-31973,011.010.000.00
2023-09-30858,183.610.000.00
2023-06-30924,658.650.000.00
2023-03-31794,071.840.000.00
2022-12-31506,279.000.000.00
2022-09-30978,828.470.000.00
2022-06-30921,449.220.000.00
2022-03-31703,998.510.000.00
2021-12-31867,585.350.000.00
2021-09-30420,801.140.000.00
2021-06-30121,358.430.000.00
2021-03-3125,726.270.000.00
2020-12-3110,202.060.000.00
2020-09-3015,243.860.000.00
2020-06-3011,338.780.000.00
2020-03-3118,901.480.000.00
2019-12-3131,386.240.000.00
2019-09-3025,230.000.000.00
2019-06-3032,494.830.000.00
2019-03-2086,446.390.000.00