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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
2025-12-315,045.040.000.00
2025-09-304,530.780.000.00
2025-06-303,643.630.000.00
2025-03-314,178.180.000.00
2024-12-313,973.960.000.00
2024-09-304,530.660.000.00
2024-06-304,289.590.000.00
2024-03-314,354.150.000.00
2023-12-315,380.150.000.00
2023-09-305,844.080.000.00
2023-06-306,481.040.000.00
2023-03-3113,300.440.000.00
2022-12-3118,783.250.000.00
2022-09-3020,174.580.000.00
2022-06-3023,303.060.000.00
2022-03-3120,943.770.000.00
2021-12-3171,838.840.000.00
2021-09-3071,838.840.000.00
2021-06-3071,838.840.000.00
2021-03-3171,838.840.000.00
2020-12-3171,838.840.000.00
2020-08-1171,838.840.000.00