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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
2025-12-3111,053.360.000.00
2025-09-3012,763.770.000.00
2025-06-3018,096.180.000.00
2025-03-3120,505.540.000.00
2024-12-3122,094.260.000.00
2024-09-3017,607.140.000.00
2024-06-3017,166.430.000.00
2024-03-3117,375.930.000.00
2023-12-3117,708.680.000.00
2023-09-3016,937.160.000.00
2023-06-3016,278.400.000.00
2023-03-3115,016.930.000.00
2022-12-3114,666.000.000.00
2022-09-3014,095.710.000.00
2022-06-3013,739.820.000.00
2022-03-3117,084.740.000.00
2021-12-3116,029.860.000.00
2021-09-3018,288.430.000.00
2021-06-3015,057.930.000.00
2021-03-3115,722.030.000.00
2020-12-3112,143.010.000.00
2020-09-3013,933.180.000.00
2020-06-306,680.980.000.00
2020-03-256,545.530.000.00