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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
2025-12-3113,759.020.000.00
2025-09-3014,207.470.000.00
2025-06-3014,950.080.000.00
2025-03-3115,122.670.000.00
2024-12-3115,555.630.000.00
2024-09-3017,395.650.000.00
2024-06-3018,655.500.000.00
2024-03-3119,928.950.000.00
2023-12-3120,615.830.000.00
2023-09-3020,829.880.000.00
2023-06-3020,961.330.000.00
2023-03-3126,522.070.000.00
2022-12-3131,228.260.000.00
2022-09-3031,583.470.000.00
2022-06-3033,999.620.000.00
2022-03-3140,434.420.000.00
2021-12-3142,437.460.000.00
2021-09-3032,405.770.000.00
2021-06-3031,206.640.000.00
2021-03-3132,737.100.000.00
2020-12-3131,722.240.000.00
2020-09-3024,037.190.000.00
2020-06-3025,780.540.000.00
2020-03-3120,233.300.000.00
2019-12-3119,740.350.000.00
2019-09-3026,956.910.000.00
2019-06-3039,596.280.000.00
2019-06-0540,793.490.000.00