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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
2025-12-3111,330.070.000.00
2025-09-3014,059.820.000.00
2025-06-3016,288.960.000.00
2025-03-3116,815.830.000.00
2024-12-3117,572.270.000.00
2024-09-3019,381.920.000.00
2024-06-3017,696.790.000.00
2024-03-3117,915.150.000.00
2023-12-3118,645.500.000.00
2023-09-3019,172.520.000.00
2023-06-3019,024.810.000.00
2023-03-3121,033.960.000.00
2022-12-3121,615.350.000.00
2022-09-3021,922.450.000.00
2022-06-3022,632.440.000.00
2022-03-3125,496.390.000.00
2021-12-3126,912.270.000.00
2021-09-3027,917.930.000.00
2021-06-3029,583.300.000.00
2021-03-3131,789.460.000.00
2020-12-3135,041.970.000.00
2020-09-3044,973.270.000.00
2020-06-3074,983.230.000.00
2020-03-3196,852.120.000.00
2020-01-1598,865.260.000.00