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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
2025-12-313,053.900.000.00
2025-09-303,782.410.000.00
2025-06-306,343.240.000.00
2025-03-316,530.880.000.00
2024-12-316,794.140.000.00
2024-09-307,033.350.000.00
2024-06-307,104.440.000.00
2024-03-317,106.370.000.00
2023-12-317,314.020.000.00
2023-09-307,246.080.000.00
2023-06-307,040.010.000.00
2023-03-317,305.180.000.00
2022-12-317,348.650.000.00
2022-09-307,271.960.000.00
2022-06-307,481.620.000.00
2022-03-317,397.360.000.00
2021-12-316,540.600.000.00
2021-09-307,457.280.000.00
2021-06-305,414.510.000.00
2021-03-315,073.510.000.00
2020-12-315,409.940.000.00
2020-09-305,178.770.000.00
2020-06-306,011.420.000.00
2020-03-3112,562.600.000.00
2019-11-2157,845.060.000.00