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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
2025-12-3118,641.750.000.00
2025-09-3021,242.240.000.00
2025-06-3023,627.400.000.00
2025-03-3123,627.400.000.00
2024-12-3123,627.400.000.00
2024-09-3023,627.400.000.00
2024-06-3025,924.860.000.00
2024-03-3125,924.860.000.00
2023-12-3125,924.860.000.00
2023-09-3025,924.860.000.00
2023-06-3028,243.310.000.00
2023-03-3128,243.310.000.00
2022-12-3128,243.310.000.00
2022-09-3028,243.310.000.00
2022-06-3033,524.400.000.00
2022-03-3133,524.400.000.00
2021-12-3133,524.400.000.00
2021-09-3033,524.400.000.00
2021-06-3065,491.500.000.00
2021-03-3165,491.500.000.00
2020-12-3165,491.500.000.00
2020-08-0565,491.500.000.00