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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
2025-12-3118,199.440.000.00
2025-09-3017,117.410.000.00
2025-06-3016,654.290.000.00
2025-03-3113,841.120.000.00
2024-12-318,074.370.000.00
2024-09-3028,305.300.000.00
2024-06-3023,575.130.000.00
2024-03-3113,563.730.000.00
2023-12-317,761.660.000.00
2023-09-307,955.960.000.00
2023-06-308,430.370.000.00
2023-03-319,315.960.000.00
2022-12-3110,672.250.000.00
2022-09-3011,488.390.000.00
2022-06-307,835.590.000.00
2022-03-317,951.050.000.00
2021-12-318,065.900.000.00
2021-09-309,259.110.000.00
2021-06-3011,380.330.000.00
2021-03-3113,597.240.000.00
2020-12-3121,506.660.000.00
2020-09-3044,766.140.000.00
2020-07-2154,904.420.000.00