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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
2025-12-3137,061.300.000.00
2025-09-3040,409.790.000.00
2025-06-3060,039.720.000.00
2025-03-3167,358.360.000.00
2024-12-3169,278.760.000.00
2024-09-3074,063.250.000.00
2024-06-3074,746.950.000.00
2024-03-3175,713.510.000.00
2023-12-3164,180.820.000.00
2023-09-3066,420.960.000.00
2023-06-3067,094.980.000.00
2023-03-3142,760.050.000.00
2022-12-3139,001.050.000.00
2022-09-3038,931.170.000.00
2022-06-3039,238.490.000.00
2022-03-3139,173.310.000.00
2021-12-3141,079.310.000.00
2021-09-3043,494.470.000.00
2021-06-3048,296.140.000.00
2021-03-3152,932.490.000.00
2020-12-3173,491.560.000.00
2020-09-3091,989.570.000.00
2020-06-30145,286.580.000.00
2020-03-31535,527.540.000.00
2020-01-14546,067.720.000.00