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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
2025-12-3144,295.820.000.00
2025-09-3050,815.090.000.00
2025-06-3050,873.240.000.00
2025-03-3144,636.370.000.00
2024-12-3134,203.840.000.00
2024-09-3022,947.040.000.00
2024-06-3022,894.870.000.00
2024-03-3122,590.650.000.00
2023-12-3121,518.670.000.00
2023-09-3021,465.920.000.00
2023-06-3021,052.060.000.00
2023-03-3123,885.790.000.00
2022-12-3125,193.850.000.00
2022-09-3023,918.500.000.00
2022-06-3022,972.580.000.00
2022-03-3123,803.830.000.00
2021-12-3122,350.430.000.00
2021-09-3022,943.410.000.00
2021-06-3025,290.140.000.00
2021-03-3130,496.360.000.00
2020-12-3143,470.710.000.00
2020-09-3055,561.110.000.00
2020-06-3057,554.180.000.00
2020-02-1082,397.340.000.00