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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
2025-12-313,423.780.000.00
2025-09-303,756.560.000.00
2025-06-307,985.010.000.00
2025-03-318,253.150.000.00
2024-12-3112,192.960.000.00
2024-09-3013,425.410.000.00
2024-06-3013,799.100.000.00
2024-03-3114,815.060.000.00
2023-12-3117,530.790.000.00
2023-09-3031,624.560.000.00
2023-06-3062,172.910.000.00
2023-03-318,561.690.000.00
2022-12-317,622.710.000.00
2022-09-307,221.550.000.00
2022-06-307,002.370.000.00
2022-03-318,766.830.000.00
2021-12-318,924.330.000.00
2021-09-309,041.230.000.00
2021-06-309,763.160.000.00
2021-03-3110,466.270.000.00
2020-12-3113,859.550.000.00
2020-09-3018,767.730.000.00
2020-06-3046,768.710.000.00
2020-02-04111,462.080.000.00