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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
2025-12-313,394.140.000.00
2025-09-303,952.300.000.00
2025-06-304,921.300.000.00
2025-03-315,579.820.000.00
2024-12-316,175.000.000.00
2024-09-307,120.640.000.00
2024-06-308,983.480.000.00
2024-03-3110,699.960.000.00
2023-12-3113,472.150.000.00
2023-09-3014,217.180.000.00
2023-06-3013,083.910.000.00
2023-03-3111,644.780.000.00
2022-12-316,260.500.000.00
2022-09-306,138.710.000.00
2022-06-307,380.760.000.00
2022-03-318,104.470.000.00
2021-12-3110,578.910.000.00
2021-09-3014,300.510.000.00
2021-06-3051,464.230.000.00
2021-03-3151,434.960.000.00
2020-12-3151,276.830.000.00
2020-09-3050,820.110.000.00
2020-07-1050,817.930.000.00