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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
2025-06-3017,097.820.000.00
2025-03-3117,011.960.000.00
2024-12-3110,763.450.000.00
2024-09-3010,763.450.000.00
2024-06-3011,213.450.000.00
2024-03-3112,526.960.000.00
2023-12-3111,808.180.000.00
2023-09-3010,454.610.000.00
2023-06-309,095.410.000.00
2023-03-317,280.270.000.00
2022-12-316,004.190.000.00
2022-09-304,617.310.000.00
2022-06-304,617.310.000.00
2022-03-314,617.310.000.00
2021-12-314,617.310.000.00
2021-09-303,203.390.000.00
2021-06-302,252.650.000.00
2021-03-313,252.650.000.00
2020-12-312,962.810.000.00
2020-09-302,477.390.000.00
2020-06-301,601.100.000.00
2020-03-311,404.840.000.00
2019-12-311,404.840.000.00
2019-08-15210.000.000.00
2019-08-1421,000.000.000.00