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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
2025-12-311,324.770.000.00
2025-09-301,090.230.000.00
2025-06-30957.000.000.00
2025-03-31855.450.000.00
2024-12-31958.000.000.00
2024-09-301,026.660.000.00
2024-06-301,045.790.000.00
2024-03-311,100.630.000.00
2023-12-311,259.810.000.00
2023-09-301,266.970.000.00
2023-06-301,005.250.000.00
2023-03-311,150.480.000.00
2022-12-311,624.370.000.00
2022-09-301,083.580.000.00
2022-06-30974.370.000.00
2022-03-311,334.960.000.00
2021-12-311,464.550.000.00
2021-09-301,165.500.000.00
2021-06-30769.680.000.00
2021-03-31974.500.000.00
2020-12-31819.340.000.00
2020-09-302,860.570.000.00
2020-06-303,840.400.000.00
2020-03-315,154.840.000.00
2019-11-2017,662.240.000.00