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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
2025-12-3112,373.410.000.00
2025-09-3014,864.010.000.00
2025-06-3018,490.730.000.00
2025-03-3119,587.400.000.00
2024-12-3121,580.160.000.00
2024-09-3025,622.980.000.00
2024-06-3027,334.110.000.00
2024-03-3128,463.790.000.00
2023-12-3134,419.930.000.00
2023-09-3034,974.090.000.00
2023-06-3044,751.450.000.00
2023-03-3131,118.650.000.00
2022-12-3133,902.420.000.00
2022-09-3036,875.030.000.00
2022-06-30103,750.290.000.00
2022-03-31103,750.290.000.00
2021-12-31103,750.290.000.00
2021-09-30103,750.290.000.00
2021-06-30103,750.290.000.00
2021-03-31103,750.290.000.00
2020-12-31103,750.290.000.00
2020-09-30103,750.290.000.00
2020-07-24103,750.290.000.00