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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
2025-12-3130,030.000.000.00
2025-09-3035,054.770.000.00
2025-06-3048,424.440.000.00
2025-03-3151,395.070.000.00
2024-12-3158,268.720.000.00
2024-09-3063,541.880.000.00
2024-06-3066,578.150.000.00
2024-03-3169,881.470.000.00
2023-12-3176,199.830.000.00
2023-09-3083,800.340.000.00
2023-06-3098,906.890.000.00
2023-03-31137,449.170.000.00
2022-12-31136,561.230.000.00
2022-09-30136,451.840.000.00
2022-06-30136,273.960.000.00
2022-03-31136,087.330.000.00
2021-12-31135,863.460.000.00
2021-09-30135,733.700.000.00
2021-06-30135,548.210.000.00
2021-03-31134,354.990.000.00
2020-12-31129,504.830.000.00
2020-09-30125,455.540.000.00
2020-05-28119,207.520.000.00