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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
2025-12-314,157.990.000.00
2025-09-304,515.260.000.00
2025-06-305,590.090.000.00
2025-03-315,804.880.000.00
2024-12-316,077.590.000.00
2024-09-306,850.640.000.00
2024-06-307,510.980.000.00
2024-03-317,973.260.000.00
2023-12-318,800.220.000.00
2023-09-309,470.560.000.00
2023-06-3010,372.720.000.00
2023-03-3111,211.260.000.00
2022-12-3112,396.470.000.00
2022-09-3013,572.810.000.00
2022-06-3015,183.470.000.00
2022-03-3117,400.250.000.00
2021-12-3121,037.770.000.00
2021-09-3025,972.300.000.00
2021-06-3038,157.930.000.00
2021-03-3159,220.450.000.00
2020-12-3169,047.590.000.00
2020-09-30213,521.400.000.00
2020-06-30211,908.630.000.00
2020-04-21211,908.630.000.00