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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
2025-12-3128,787.670.000.00
2025-09-3029,832.500.000.00
2025-06-3033,275.070.000.00
2025-03-3135,371.900.000.00
2024-12-3136,900.690.000.00
2024-09-3037,786.510.000.00
2024-06-3038,860.470.000.00
2024-03-3140,088.120.000.00
2023-12-3140,323.780.000.00
2023-09-3041,437.400.000.00
2023-06-3043,674.110.000.00
2023-03-3144,942.140.000.00
2022-12-3147,562.670.000.00
2022-09-3048,076.040.000.00
2022-06-3049,234.800.000.00
2022-03-3149,972.180.000.00
2021-12-3150,693.160.000.00
2021-09-3054,604.760.000.00
2021-06-3059,675.860.000.00
2021-03-3163,925.250.000.00
2020-12-3177,783.190.000.00
2020-09-3089,350.790.000.00
2020-06-30123,574.180.000.00
2020-03-31174,922.910.000.00
2019-12-31279,714.490.000.00
2019-09-30348,838.770.000.00
2019-07-31377,186.360.000.00