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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
2025-12-315,032.800.000.00
2025-09-305,876.940.000.00
2025-06-307,987.890.000.00
2025-03-318,425.440.000.00
2024-12-319,223.280.000.00
2024-09-3010,175.740.000.00
2024-06-3010,781.500.000.00
2024-03-3111,520.480.000.00
2023-12-3112,589.270.000.00
2023-09-3014,127.240.000.00
2023-06-3016,569.880.000.00
2023-03-3121,367.710.000.00
2022-12-3121,028.930.000.00
2022-09-3020,958.410.000.00
2022-06-3020,901.570.000.00
2022-03-3120,814.540.000.00
2021-12-3120,665.490.000.00
2021-09-3020,576.600.000.00
2021-06-3020,412.460.000.00
2021-03-3120,181.590.000.00
2020-12-3119,552.740.000.00
2020-09-3018,168.260.000.00
2020-05-2816,569.860.000.00