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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
2025-12-311,398.290.000.00
2025-09-301,577.310.000.00
2025-06-302,667.530.000.00
2025-03-313,009.010.000.00
2024-12-313,523.040.000.00
2024-09-303,438.830.000.00
2024-06-303,530.300.000.00
2024-03-313,306.200.000.00
2023-12-314,719.860.000.00
2023-09-306,307.070.000.00
2023-06-307,377.000.000.00
2023-03-3111,245.990.000.00
2022-12-3111,605.970.000.00
2022-09-3013,689.950.000.00
2022-06-3027,089.270.000.00
2022-03-3121,096.540.000.00
2021-12-3119,301.890.000.00
2021-09-3023,747.440.000.00
2021-06-308,055.550.000.00
2021-03-312,249.010.000.00
2020-12-312,174.570.000.00
2020-09-302,405.240.000.00
2020-06-301,058.740.000.00
2020-03-311,019.800.000.00
2019-12-311,116.390.000.00
2019-09-301,099.660.000.00
2019-06-300.050.000.00