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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
2025-12-3127,897.980.000.00
2025-09-3015,215.640.000.00
2025-06-3013,011.950.000.00
2025-03-3113,423.070.000.00
2024-12-3114,113.540.000.00
2024-09-3014,740.600.000.00
2024-06-3015,203.530.000.00
2024-03-3115,704.990.000.00
2023-12-3116,309.720.000.00
2023-09-3017,001.880.000.00
2023-06-3017,953.520.000.00
2023-03-3118,693.980.000.00
2022-12-3119,119.270.000.00
2022-09-3019,258.080.000.00
2022-06-3019,607.920.000.00
2022-03-3120,166.570.000.00
2021-12-3124,522.410.000.00
2021-09-3026,365.010.000.00
2021-06-3028,509.900.000.00
2021-03-3131,463.810.000.00
2020-12-3127,692.300.000.00
2020-09-3024,236.720.000.00
2020-06-3014,120.340.000.00
2020-03-318,304.320.000.00
2019-12-313,905.510.000.00
2019-09-303,353.770.000.00
2019-06-302,934.580.000.00
2019-04-245,205.850.000.00