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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
2025-12-3113,695.470.000.00
2025-09-3015,472.430.000.00
2025-06-3020,812.970.000.00
2025-03-3121,685.930.000.00
2024-12-3117,386.980.000.00
2024-09-3019,350.480.000.00
2024-06-3019,724.660.000.00
2024-03-3120,142.870.000.00
2023-12-3120,885.510.000.00
2023-09-3020,494.600.000.00
2023-06-3019,202.220.000.00
2023-03-3124,086.610.000.00
2022-12-3122,080.140.000.00
2022-09-3017,903.740.000.00
2022-06-3016,525.530.000.00
2022-03-3116,807.290.000.00
2021-12-3116,416.230.000.00
2021-09-3017,839.040.000.00
2021-06-3021,449.350.000.00
2021-03-3121,142.760.000.00
2020-12-3127,392.520.000.00
2020-09-3027,720.220.000.00
2020-06-3034,515.930.000.00
2020-03-3151,327.740.000.00
2019-12-3184,481.000.000.00
2019-10-3084,481.000.000.00