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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
2025-12-317,252.530.000.00
2025-09-307,543.570.000.00
2025-06-307,707.190.000.00
2025-03-318,046.080.000.00
2024-12-318,186.340.000.00
2024-09-308,827.640.000.00
2024-06-308,916.330.000.00
2024-03-319,302.510.000.00
2023-12-319,587.040.000.00
2023-09-3010,217.600.000.00
2023-06-3010,836.660.000.00
2023-03-3111,928.590.000.00
2022-12-3116,247.090.000.00
2022-09-3014,515.900.000.00
2022-06-3015,260.350.000.00
2022-03-3116,138.320.000.00
2021-12-3117,488.580.000.00
2021-09-3021,746.000.000.00
2021-06-3029,041.940.000.00
2021-03-3142,430.790.000.00
2020-12-3169,006.090.000.00
2020-09-30112,679.850.000.00
2020-06-30546,753.800.000.00
2020-03-31357,598.290.000.00
2019-12-31108,228.130.000.00
2019-09-3035,865.550.000.00
2019-06-3033,993.570.000.00
2019-03-0537,805.670.000.00