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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
2025-12-318,775.970.000.00
2025-09-308,046.750.000.00
2025-06-305,455.650.000.00
2025-03-311,803.310.000.00
2024-12-312,096.920.000.00
2024-09-302,974.220.000.00
2024-06-305,698.310.000.00
2024-03-316,257.430.000.00
2023-12-3110,602.450.000.00
2023-09-3018,240.450.000.00
2023-06-3010,219.220.000.00
2023-03-313,627.660.000.00
2022-12-317,356.840.000.00
2022-09-305,626.220.000.00
2022-06-306,167.540.000.00
2022-03-3118,528.150.000.00
2021-12-3112,026.060.000.00
2021-09-305,443.500.000.00
2021-06-303,868.800.000.00
2021-03-316,190.870.000.00
2020-12-315,919.410.000.00
2020-09-305,142.530.000.00
2020-06-301,480.450.000.00