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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
2025-12-3112,885.320.000.00
2025-09-309,915.980.000.00
2025-06-308,921.280.000.00
2025-03-316,022.100.000.00
2024-12-314,004.050.000.00
2024-09-303,862.590.000.00
2024-06-304,778.300.000.00
2024-03-312,667.260.000.00
2023-12-312,467.340.000.00
2023-09-309,006.910.000.00
2023-06-306,402.250.000.00
2023-03-313,669.400.000.00
2022-12-311,760.680.000.00
2022-09-303,008.830.000.00
2022-06-302,687.860.000.00
2022-03-315,029.380.000.00
2021-12-316,291.100.000.00
2021-09-3014,847.810.000.00
2021-06-3015,946.890.000.00
2021-03-3117,847.410.000.00
2020-12-318,186.660.000.00
2020-09-304,515.280.000.00
2020-06-309,203.400.000.00
2020-03-319,159.160.000.00