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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
2025-12-3114,520.500.000.00
2025-09-3015,250.160.000.00
2025-06-3017,296.780.000.00
2025-03-3118,055.980.000.00
2024-12-3118,817.740.000.00
2024-09-3020,344.480.000.00
2024-06-3023,135.150.000.00
2024-03-3124,017.420.000.00
2023-12-3125,774.230.000.00
2023-09-3026,655.250.000.00
2023-06-3028,106.090.000.00
2023-03-3128,748.580.000.00
2022-12-3128,768.050.000.00
2022-09-3027,775.620.000.00
2022-06-3028,561.240.000.00
2022-03-3129,660.920.000.00
2021-12-3130,834.130.000.00
2021-09-3036,012.960.000.00
2021-06-3044,487.990.000.00
2021-03-3151,068.940.000.00
2020-12-3137,676.880.000.00
2020-09-3035,827.610.000.00
2020-06-3015,166.960.000.00
2020-03-3133,042.650.000.00
2019-12-0345,490.330.000.00