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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
2025-12-31649.060.000.00
2025-09-30736.970.000.00
2025-06-301,576.690.000.00
2025-03-311,662.710.000.00
2024-12-312,080.330.000.00
2024-09-302,651.790.000.00
2024-06-302,445.130.000.00
2024-03-313,477.600.000.00
2023-12-312,971.890.000.00
2023-09-303,329.210.000.00
2023-06-303,830.780.000.00
2023-03-314,685.870.000.00
2022-12-317,707.580.000.00
2022-09-305,801.180.000.00
2022-06-301,376.750.000.00
2022-03-31292.910.000.00
2021-12-31287.920.000.00
2021-09-30261.690.000.00
2021-06-30183.900.000.00
2021-03-31101.150.000.00
2020-12-31102.730.000.00
2020-09-30109.960.000.00
2020-06-30119.650.000.00
2020-03-31161.190.000.00
2019-12-310.110.000.00