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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
2025-12-3116,739.690.000.00
2025-09-3016,736.990.000.00
2025-06-3019,919.520.000.00
2025-03-3121,728.190.000.00
2024-12-3123,469.010.000.00
2024-09-3024,063.790.000.00
2024-06-3024,181.840.000.00
2024-03-3124,445.360.000.00
2023-12-3125,180.120.000.00
2023-09-3026,380.480.000.00
2023-06-3026,343.090.000.00
2023-03-3125,634.530.000.00
2022-12-3127,460.730.000.00
2022-09-3031,053.950.000.00
2022-06-3028,345.070.000.00
2022-03-3127,860.300.000.00
2021-12-3130,431.320.000.00
2021-09-3022,623.780.000.00
2021-06-3012,999.990.000.00
2021-04-0642,806.490.000.00