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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
2025-12-314,309.180.000.00
2025-09-304,564.520.000.00
2025-06-304,480.430.000.00
2025-03-316,055.180.000.00
2024-12-315,995.160.000.00
2024-09-306,224.840.000.00
2024-06-306,396.990.000.00
2024-03-316,366.430.000.00
2023-12-316,477.750.000.00
2023-09-306,670.360.000.00
2023-06-306,847.860.000.00
2023-03-316,991.060.000.00
2022-12-319,880.180.000.00
2022-09-3010,317.990.000.00
2022-06-3010,370.850.000.00
2022-03-3121,255.260.000.00
2021-12-3128,972.050.000.00
2021-09-3026,007.020.000.00
2021-06-3023,569.070.000.00
2021-03-3122,922.010.000.00
2020-12-3118,027.420.000.00
2020-09-3022,346.200.000.00
2020-06-3012,652.200.000.00
2020-03-3111,643.430.000.00
2019-12-3111,669.220.000.00
2019-09-3011,775.910.000.00