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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
2025-12-311,490.180.000.00
2025-09-301,467.710.000.00
2025-06-301,221.810.000.00
2025-03-311,710.340.000.00
2024-12-312,357.510.000.00
2024-09-304,442.810.000.00
2024-06-304,895.050.000.00
2024-03-312,236.640.000.00
2023-12-313,388.740.000.00
2023-09-303,692.290.000.00
2023-06-304,846.340.000.00
2023-03-314,628.360.000.00
2022-12-314,888.920.000.00
2022-09-3017,736.740.000.00
2022-06-3012,485.110.000.00
2022-03-312,413.210.000.00
2021-12-312,752.350.000.00
2021-09-302,633.580.000.00
2021-06-302,889.500.000.00
2021-03-313,030.170.000.00
2020-12-313,053.810.000.00
2020-09-304,874.670.000.00
2020-06-307,135.290.000.00
2020-03-3110,505.580.000.00
2019-12-3110,457.510.000.00
2019-09-2712,115.790.000.00