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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
2025-12-3133,464.700.000.00
2025-09-3054,071.870.000.00
2025-06-3075,534.870.000.00
2025-03-3177,267.100.000.00
2024-12-31100,921.220.000.00
2024-09-3063,775.860.000.00
2024-06-3074,781.250.000.00
2024-03-3150,974.750.000.00
2023-12-3192,166.410.000.00
2023-09-3081,422.300.000.00
2023-06-3060,775.630.000.00
2023-03-314,059.660.000.00
2022-12-314,064.390.000.00
2022-09-303,193.700.000.00
2022-06-303,411.120.000.00
2022-03-312,668.430.000.00
2021-12-313,355.250.000.00
2021-09-304,335.830.000.00
2021-06-304,586.780.000.00
2021-03-314,626.190.000.00
2020-12-319,067.380.000.00
2020-10-2825,858.520.000.00