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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
2025-12-3125,220.590.000.00
2025-09-3022,679.560.000.00
2025-06-3018,067.990.000.00
2025-03-3118,268.710.000.00
2024-12-3118,529.220.000.00
2024-09-3019,684.050.000.00
2024-06-3019,913.550.000.00
2024-03-3120,271.170.000.00
2023-12-3120,681.710.000.00
2023-09-3021,619.830.000.00
2023-06-3022,258.360.000.00
2023-03-3122,440.530.000.00
2022-12-3122,700.550.000.00
2022-09-3022,849.410.000.00
2022-06-3023,827.910.000.00
2022-03-3124,679.840.000.00
2021-12-3129,756.680.000.00
2021-09-3039,471.310.000.00
2021-06-3051,261.400.000.00
2021-03-3168,956.140.000.00
2020-12-3166,804.880.000.00
2020-09-3073,604.200.000.00
2020-05-09148,434.220.000.00