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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
2025-12-3110,085.020.000.00
2025-09-308,626.160.000.00
2025-06-3010,456.430.000.00
2025-03-3115,391.700.000.00
2024-12-3110,289.420.000.00
2024-09-3010,095.970.000.00
2024-06-309,338.810.000.00
2024-03-3110,268.020.000.00
2023-12-3110,054.660.000.00
2023-09-308,865.640.000.00
2023-06-306,381.250.000.00
2023-03-316,049.380.000.00
2022-12-315,830.210.000.00
2022-09-306,591.840.000.00
2022-06-304,686.240.000.00
2022-03-313,938.170.000.00
2021-12-312,450.240.000.00
2021-09-302,423.430.000.00
2021-06-302,737.280.000.00
2021-03-313,681.650.000.00
2020-12-314,054.030.000.00
2020-09-302,875.850.000.00
2020-06-30868.410.000.00