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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
2025-12-3132,125.670.000.00
2025-09-3033,181.480.000.00
2025-06-3034,534.310.000.00
2025-03-3135,155.780.000.00
2024-12-3136,127.080.000.00
2024-09-3038,296.980.000.00
2024-06-3039,057.040.000.00
2024-03-3139,716.720.000.00
2023-12-3138,293.110.000.00
2023-09-3041,916.940.000.00
2023-06-3043,822.150.000.00
2023-03-3145,241.790.000.00
2022-12-3150,126.780.000.00
2022-09-3065,413.300.000.00
2022-06-3071,259.290.000.00
2022-03-3173,249.080.000.00
2021-12-31102,439.570.000.00
2021-09-3064,565.110.000.00
2021-06-3056,982.200.000.00
2021-03-3154,489.380.000.00
2020-12-3111,228.680.000.00
2020-09-3024,625.260.000.00
2020-06-3054,265.350.000.00
2020-03-319,503.250.000.00
2019-12-312,090.840.000.00
2019-09-302,200.240.000.00
2019-06-302,067.800.000.00
2019-06-122,067.800.000.00