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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
2025-12-311,492.510.000.00
2025-09-301,745.550.000.00
2025-06-303,177.930.000.00
2025-03-313,825.700.000.00
2024-12-315,659.770.000.00
2024-09-309,795.430.000.00
2024-06-306,995.150.000.00
2024-03-316,840.780.000.00
2023-12-314,001.140.000.00
2023-09-306,707.670.000.00
2023-06-307,060.390.000.00
2023-03-312,708.270.000.00
2022-12-311,952.890.000.00
2022-09-30825.140.000.00
2022-06-30297.440.000.00
2022-03-31431.710.000.00
2021-12-31604.630.000.00
2021-09-30738.180.000.00
2021-06-3086.180.000.00
2021-03-31130.690.000.00
2020-12-31141.990.000.00
2020-09-30254.280.000.00
2020-06-30442.370.000.00
2020-03-31492.520.000.00
2019-11-29170.070.000.00