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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
2025-12-3162,925.850.000.00
2025-09-3079,093.560.000.00
2025-06-3086,451.840.000.00
2025-03-3189,002.810.000.00
2024-12-3134,349.010.000.00
2024-09-3013,218.130.000.00
2024-06-3018,761.040.000.00
2024-03-3121,250.670.000.00
2023-12-3125,535.660.000.00
2023-09-3025,553.470.000.00
2023-06-3025,971.900.000.00
2023-03-3126,268.030.000.00
2022-12-3126,971.290.000.00
2022-09-3031,672.390.000.00
2022-06-3041,215.890.000.00
2022-03-3153,079.620.000.00
2021-12-31105,676.570.000.00
2021-09-3012,675.560.000.00
2021-06-307,870.130.000.00
2021-03-319,171.230.000.00
2020-12-319,745.370.000.00
2020-08-2010,758.840.000.00