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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
2025-12-3172,548.570.000.00
2025-09-3061,219.160.000.00
2025-06-3048,093.480.000.00
2025-03-3146,899.570.000.00
2024-12-3168,790.020.000.00
2024-09-3057,415.540.000.00
2024-06-3069,725.450.000.00
2024-03-3183,202.520.000.00
2023-12-31101,005.370.000.00
2023-09-3070,446.360.000.00
2023-06-3042,474.860.000.00
2023-03-3116,541.280.000.00
2022-12-3114,507.430.000.00
2022-09-3015,515.290.000.00
2022-06-3021,506.440.000.00
2022-03-3117,998.930.000.00
2021-12-3115,606.890.000.00
2021-09-3034,812.710.000.00
2021-06-3025,975.080.000.00
2021-03-3130,698.810.000.00
2020-12-3137,032.260.000.00
2020-09-3067,463.880.000.00
2020-06-3066,739.180.000.00
2020-03-3140,371.980.000.00
2019-12-3120,279.550.000.00
2019-09-2640,707.900.000.00