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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
2025-06-30907,637.290.000.00
2025-03-31519,918.920.000.00
2024-12-31527,796.450.000.00
2024-09-30481,670.340.000.00
2024-06-30675,855.590.000.00
2024-03-31758,589.350.000.00
2023-12-31758,717.790.000.00
2023-09-30847,941.010.000.00
2023-06-30797,808.100.000.00
2023-03-31716,158.180.000.00
2022-12-31616,171.060.000.00
2022-09-30910,871.120.000.00
2022-06-30685,333.570.000.00
2022-03-31449,891.580.000.00
2021-12-31340,691.930.000.00
2021-09-3055,496.360.000.00
2021-06-3025,436.090.000.00
2021-03-3110,538.470.000.00
2020-12-315,256.540.000.00
2020-09-30102,439.010.000.00
2020-06-30197,160.220.000.00
2020-03-31163,490.280.000.00
2019-12-31172,918.180.000.00
2019-09-30135,600.700.000.00
2019-06-3046,601.810.000.00
2019-03-1235,064.360.000.00