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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
2025-12-316,541.220.000.00
2025-09-307,578.790.000.00
2025-06-308,758.810.000.00
2025-03-319,059.370.000.00
2024-12-319,418.830.000.00
2024-09-309,997.750.000.00
2024-06-3010,172.790.000.00
2024-03-3110,546.530.000.00
2023-12-3110,892.640.000.00
2023-09-3012,266.670.000.00
2023-06-3012,887.940.000.00
2023-03-3113,245.820.000.00
2022-12-3113,479.710.000.00
2022-09-3015,226.160.000.00
2022-06-3014,589.750.000.00
2022-03-3117,254.130.000.00
2021-12-3119,527.640.000.00
2021-09-3023,301.000.000.00
2021-06-3027,802.630.000.00
2021-03-3139,363.860.000.00
2020-12-3153,425.070.000.00
2020-09-3051,290.420.000.00
2020-06-3098,563.070.000.00
2020-03-31159,937.430.000.00
2019-12-31268,728.740.000.00
2019-08-21357,723.030.000.00