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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
2025-12-3118,979.210.000.00
2025-09-3020,789.320.000.00
2025-06-3027,747.040.000.00
2025-03-3125,328.130.000.00
2024-12-3126,543.580.000.00
2024-09-3028,112.370.000.00
2024-06-3028,889.300.000.00
2024-03-3129,652.200.000.00
2023-12-3130,951.250.000.00
2023-09-3032,281.870.000.00
2023-06-3033,517.260.000.00
2023-03-3135,087.920.000.00
2022-12-3136,863.990.000.00
2022-09-3037,809.500.000.00
2022-06-3039,069.730.000.00
2022-03-3141,020.350.000.00
2021-12-3142,729.730.000.00
2021-09-3047,505.100.000.00
2021-06-3045,805.180.000.00
2021-03-3153,141.570.000.00
2020-12-3163,038.040.000.00
2020-09-3091,370.070.000.00
2020-05-18122,777.290.000.00