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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
2025-12-317,598.460.000.00
2025-09-307,833.450.000.00
2025-06-308,080.700.000.00
2025-03-318,270.350.000.00
2024-12-318,859.890.000.00
2024-09-309,357.280.000.00
2024-06-309,398.260.000.00
2024-03-319,653.670.000.00
2023-12-319,503.220.000.00
2023-09-309,370.620.000.00
2023-06-309,271.690.000.00
2023-03-319,315.690.000.00
2022-12-319,438.800.000.00
2022-09-308,219.210.000.00
2022-06-308,277.410.000.00
2022-03-318,248.920.000.00
2021-12-318,633.960.000.00
2021-09-309,706.160.000.00
2021-06-308,823.800.000.00
2021-03-319,615.440.000.00
2020-12-3111,707.950.000.00
2020-09-3011,451.490.000.00
2020-05-1839,910.550.000.00