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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
2025-12-313,127.330.000.00
2025-09-303,013.280.000.00
2025-06-303,181.280.000.00
2025-03-313,413.020.000.00
2024-12-313,626.230.000.00
2024-09-302,268.770.000.00
2024-06-302,181.210.000.00
2024-03-311,805.270.000.00
2023-12-311,532.350.000.00
2023-09-301,604.510.000.00
2023-06-301,758.680.000.00
2023-03-311,756.840.000.00
2022-12-311,974.960.000.00
2022-09-302,230.540.000.00
2022-06-302,717.790.000.00
2022-03-313,186.130.000.00
2021-12-312,220.150.000.00
2021-09-301,849.570.000.00
2021-06-302,424.020.000.00
2021-03-312,946.300.000.00
2020-12-315,692.240.000.00
2020-09-3011,194.810.000.00
2020-06-3026,193.270.000.00
2020-03-3164,310.890.000.00
2019-12-31213,778.320.000.00
2019-09-30154,534.660.000.00
2019-06-3038,524.400.000.00
2019-06-2138,524.400.000.00