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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
2025-12-3119,317.570.000.00
2025-09-3021,365.110.000.00
2025-06-3024,933.000.000.00
2025-03-3127,588.510.000.00
2024-12-3136,258.060.000.00
2024-09-3045,157.300.000.00
2024-06-3037,768.840.000.00
2024-03-3144,442.240.000.00
2023-12-3159,775.550.000.00
2023-09-3058,649.930.000.00
2023-06-3051,290.240.000.00
2023-03-3162,123.190.000.00
2022-12-3159,379.890.000.00
2022-09-3071,724.680.000.00
2022-06-3070,604.580.000.00
2022-03-3183,659.130.000.00
2021-12-3174,790.450.000.00
2021-09-3067,795.540.000.00
2021-06-3074,363.210.000.00
2021-03-3178,148.430.000.00
2020-12-3160,790.870.000.00
2020-09-30102,677.790.000.00
2020-06-30144,847.830.000.00
2020-03-31183,173.740.000.00
2019-12-31104,724.320.000.00
2019-09-3010,532.360.000.00
2019-06-309,468.290.000.00
2019-06-279,468.290.000.00