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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
2025-12-3196,799.860.000.00
2025-09-3096,795.520.000.00
2025-06-3096,861.230.000.00
2025-03-3196,819.860.000.00
2024-12-3196,924.620.000.00
2024-09-3096,977.870.000.00
2024-06-3097,093.240.000.00
2024-03-3197,210.230.000.00
2023-12-3197,135.640.000.00
2023-09-3096,994.330.000.00
2023-06-3098,097.870.000.00
2023-03-3196,726.180.000.00
2022-12-3196,711.430.000.00
2022-09-3096,715.680.000.00
2022-06-3096,674.620.000.00
2022-03-3196,674.620.000.00
2021-12-3196,682.270.000.00
2021-09-3096,682.280.000.00
2021-06-3096,682.280.000.00
2021-03-3119,870.470.000.00
2020-12-3119,870.470.000.00
2020-09-3019,867.540.000.00
2020-06-30102.940.000.00
2020-03-319,918.680.000.00
2019-12-1720,001.550.000.00