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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
2025-06-3012,380.950.000.00
2025-03-3112,695.440.000.00
2024-12-3113,272.980.000.00
2024-09-3012,221.190.000.00
2024-06-3011,636.380.000.00
2024-03-3111,589.920.000.00
2023-12-3111,482.310.000.00
2023-09-3011,093.260.000.00
2023-06-3010,441.860.000.00
2023-03-319,969.300.000.00
2022-12-319,689.050.000.00
2022-09-309,444.880.000.00
2022-06-309,455.790.000.00
2022-03-319,601.910.000.00
2021-12-318,574.030.000.00
2021-09-308,984.880.000.00
2021-06-309,411.170.000.00
2021-03-3110,383.400.000.00
2020-12-3111,254.350.000.00
2020-09-3013,905.330.000.00
2020-06-3013,965.400.000.00
2020-03-1816,597.530.000.00