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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
2025-12-3129,202.100.000.00
2025-09-3031,138.980.000.00
2025-06-3034,078.870.000.00
2025-03-3135,272.760.000.00
2024-12-3137,087.270.000.00
2024-09-3038,979.600.000.00
2024-06-3040,437.970.000.00
2024-03-3141,653.070.000.00
2023-12-3143,326.550.000.00
2023-09-3044,896.460.000.00
2023-06-3046,513.770.000.00
2023-03-3147,429.570.000.00
2022-12-3148,689.200.000.00
2022-09-3049,516.530.000.00
2022-06-3050,134.520.000.00
2022-03-3151,980.360.000.00
2021-12-3154,511.980.000.00
2021-09-3056,286.840.000.00
2021-06-3066,374.020.000.00
2021-03-3178,345.850.000.00
2020-12-31110,713.700.000.00
2020-09-30182,793.360.000.00
2020-07-29182,793.360.000.00