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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
2025-12-3117.150.000.00
2025-09-3017.960.000.00
2025-06-3017.070.000.00
2025-03-3122.050.000.00
2024-12-3119.120.000.00
2024-09-3014.360.000.00
2024-06-306.780.000.00
2024-03-314.460.000.00
2023-12-314.910.000.00
2023-09-309.040.000.00
2023-06-3012.820.000.00
2023-03-314.800.000.00
2022-12-314.750.000.00
2022-09-309.350.000.00
2022-06-306.180.000.00
2022-03-3110.320.000.00
2021-12-3110.830.000.00
2021-09-3018.660.000.00
2021-06-3064.430.000.00
2021-03-31140.340.000.00
2020-12-311,355.270.000.00
2020-08-201,963.230.000.00