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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
2025-03-318,456.480.000.00
2024-12-318,903.610.000.00
2024-09-309,543.100.000.00
2024-06-3011,320.990.000.00
2024-03-3111,225.870.000.00
2023-12-319,202.880.000.00
2023-09-309,616.110.000.00
2023-06-3010,115.350.000.00
2023-03-3110,756.570.000.00
2022-12-3111,180.570.000.00
2022-09-3011,528.350.000.00
2022-06-3011,961.900.000.00
2022-03-3112,362.040.000.00
2021-12-3113,296.590.000.00
2021-09-3014,054.320.000.00
2021-06-3015,991.750.000.00
2021-03-3118,473.020.000.00
2020-12-3117,071.990.000.00
2020-09-3017,895.590.000.00
2020-06-3018,124.130.000.00
2020-03-3134,977.710.000.00
2019-12-1948,508.030.000.00