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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
2025-12-3113,495.160.000.00
2025-09-3014,330.310.000.00
2025-06-3016,663.900.000.00
2025-03-3118,759.720.000.00
2024-12-3121,335.090.000.00
2024-09-3025,249.910.000.00
2024-06-3028,091.700.000.00
2024-03-3130,717.970.000.00
2023-12-3136,877.360.000.00
2023-09-3039,702.850.000.00
2023-06-3045,943.120.000.00
2023-03-3139,574.660.000.00
2022-12-3146,237.360.000.00
2022-09-3056,286.020.000.00
2022-06-3030,100.540.000.00
2022-03-3114,664.920.000.00
2021-12-319,399.010.000.00
2021-09-307,947.710.000.00
2021-06-307,607.720.000.00
2021-03-319,815.040.000.00
2020-12-3125,757.710.000.00
2020-09-3018,901.510.000.00
2020-06-3018,901.510.000.00