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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
2025-12-3117,286.910.000.00
2025-09-3021,058.660.000.00
2025-06-309,599.690.000.00
2025-03-316,382.880.000.00
2024-12-316,251.590.000.00
2024-09-307,141.600.000.00
2024-06-307,192.370.000.00
2024-03-318,199.030.000.00
2023-12-319,900.930.000.00
2023-09-3010,286.020.000.00
2023-06-309,980.240.000.00
2023-03-317,159.240.000.00
2022-12-317,603.330.000.00
2022-09-307,660.080.000.00
2022-06-307,946.930.000.00
2022-03-318,284.030.000.00
2021-12-318,880.110.000.00
2021-09-308,594.300.000.00
2021-06-307,555.780.000.00
2021-03-317,820.140.000.00
2020-12-317,577.970.000.00
2020-09-309,230.900.000.00
2020-06-3014,048.490.000.00
2020-03-0619,899.010.000.00