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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
2025-12-3134.620.000.00
2025-09-3060.710.000.00
2025-06-3031.440.000.00
2025-03-3161.840.000.00
2024-12-3152.310.000.00
2024-09-3064.360.000.00
2024-06-3061.340.000.00
2024-03-3160.030.000.00
2023-12-3116.310.000.00
2023-09-3016.360.000.00
2023-06-3016.360.000.00
2023-03-3116.560.000.00
2022-12-316.780.000.00
2022-09-306.780.000.00
2022-06-3014.270.000.00
2022-03-3141.230.000.00
2021-12-3141.230.000.00
2021-09-3087,970.800.000.00
2021-06-3087,954.790.000.00
2021-03-3188,001.720.000.00
2020-12-3188,003.350.000.00
2020-09-3028,806.370.000.00
2020-06-3028,806.370.000.00
2020-03-3128,829.920.000.00
2019-12-3128,819.070.000.00