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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
2025-12-3130,519.660.000.00
2025-09-3032,443.310.000.00
2025-06-3034,270.670.000.00
2025-03-3144,960.770.000.00
2024-12-3127,748.610.000.00
2024-09-3028,330.770.000.00
2024-06-3017,636.920.000.00
2024-03-3118,207.400.000.00
2023-12-3119,496.430.000.00
2023-09-3030,379.600.000.00
2023-06-3036,523.120.000.00
2023-03-3121,800.580.000.00
2022-12-3119,619.190.000.00
2022-09-3016,536.280.000.00
2022-06-3016,813.140.000.00
2022-03-3123,539.490.000.00
2021-12-3121,703.890.000.00
2021-09-3014,955.730.000.00
2021-06-3017,252.760.000.00
2021-03-3119,976.840.000.00
2020-12-3124,597.640.000.00
2020-09-3018,958.950.000.00
2020-06-3029,677.220.000.00
2020-02-2739,775.280.000.00