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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
2025-12-318,211.190.000.00
2025-09-306,960.410.000.00
2025-06-308,139.260.000.00
2025-03-3110,557.840.000.00
2024-12-3111,945.980.000.00
2024-09-3045,086.460.000.00
2024-06-3060,084.680.000.00
2024-03-3143,741.470.000.00
2023-12-3145,095.160.000.00
2023-09-3047,233.080.000.00
2023-06-3045,861.110.000.00
2023-03-3143,067.660.000.00
2022-12-3127,065.230.000.00
2022-09-3029,835.910.000.00
2022-06-3025,975.080.000.00
2022-03-3119,528.370.000.00
2021-12-3117,212.590.000.00
2021-09-3017,939.400.000.00
2021-06-3015,793.820.000.00
2021-03-317,806.600.000.00
2020-12-319,339.180.000.00
2020-09-309,029.800.000.00
2020-06-309,380.810.000.00
2020-03-3111,007.570.000.00
2019-12-3116,154.140.000.00
2019-08-2122,831.890.000.00