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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
2025-12-3114.500.000.00
2025-09-3015.720.000.00
2025-06-3019.340.000.00
2025-03-3120.040.000.00
2024-12-3134.670.000.00
2024-09-3040.640.000.00
2024-06-3043.780.000.00
2024-03-3143.010.000.00
2023-12-3154.580.000.00
2023-09-3064.250.000.00
2023-06-3074.530.000.00
2023-03-31131.820.000.00
2022-12-31254.230.000.00
2022-09-301,114.410.000.00
2022-06-30151.140.000.00
2022-03-3149.840.000.00
2021-12-31180.280.000.00
2021-09-307,196.340.000.00
2021-06-301,970.400.000.00
2021-03-316,293.870.000.00
2020-12-316,388.490.000.00
2020-09-30739.980.000.00
2020-06-301,004.960.000.00
2020-02-261,856.070.000.00