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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
2025-12-3176,588.240.000.00
2025-09-3051,023.410.000.00
2025-06-3048,379.930.000.00
2025-03-3112,784.670.000.00
2024-12-319,779.740.000.00
2024-09-3013,764.900.000.00
2024-06-3021,193.940.000.00
2024-03-3133,620.970.000.00
2023-12-3124,630.710.000.00
2023-09-3011,365.140.000.00
2023-06-309,083.350.000.00
2023-03-3112,559.760.000.00
2022-12-316,723.280.000.00
2022-09-3012,522.630.000.00
2022-06-3011,993.690.000.00
2022-03-3113,775.630.000.00
2021-12-3111,944.770.000.00
2021-09-3013,941.890.000.00
2021-06-30234.790.000.00
2021-03-31662.300.000.00
2020-12-312,581.770.000.00
2020-09-306,490.480.000.00
2020-05-2119,197.030.000.00