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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
2025-12-3119,538.280.000.00
2025-09-3020,915.100.000.00
2025-06-3021,841.950.000.00
2025-03-3119,414.980.000.00
2024-12-3121,533.070.000.00
2024-09-3035,949.860.000.00
2024-06-3028,090.330.000.00
2024-03-3119,091.210.000.00
2023-12-3115,216.150.000.00
2023-09-3017,144.000.000.00
2023-06-3018,756.410.000.00
2023-03-3115,987.700.000.00
2022-12-3116,704.720.000.00
2022-09-3027,475.320.000.00
2022-06-3021,115.020.000.00
2022-03-3117,887.100.000.00
2021-12-3115,126.510.000.00
2021-09-3011,255.060.000.00
2021-06-306,802.640.000.00
2021-03-317,016.970.000.00
2020-12-318,817.630.000.00
2020-09-3010,540.160.000.00
2020-06-3019,611.790.000.00
2020-03-3116,919.360.000.00
2019-12-316,799.870.000.00
2019-09-264,965.850.000.00