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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
2025-12-3122.230.000.00
2025-09-3022.230.000.00
2025-06-30539.740.000.00
2025-03-31539.740.000.00
2024-08-240.000.000.00
2024-06-302,559.590.000.00
2024-03-312,559.590.000.00
2023-12-313,116.140.000.00
2023-09-303,116.140.000.00
2023-06-302,635.780.000.00
2023-03-312,635.780.000.00
2022-12-312,702.420.000.00
2022-09-302,702.420.000.00
2022-06-302,808.280.000.00
2022-03-312,808.280.000.00
2021-12-313,101.230.000.00
2021-09-303,101.230.000.00
2021-06-303,444.190.000.00
2021-03-313,444.190.000.00
2020-12-314,065.690.000.00
2020-09-304,065.690.000.00
2020-06-304,299.750.000.00
2020-03-315,018.630.000.00
2019-12-315,018.630.000.00