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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
2025-12-3119,223.450.000.00
2025-09-3021,126.840.000.00
2025-06-3024,130.070.000.00
2025-03-3125,418.370.000.00
2024-12-3126,699.360.000.00
2024-09-3027,620.640.000.00
2024-06-3028,185.630.000.00
2024-03-3128,919.500.000.00
2023-12-3130,171.650.000.00
2023-09-3031,259.240.000.00
2023-06-3032,164.490.000.00
2023-03-3133,675.480.000.00
2022-12-3134,540.370.000.00
2022-09-3035,302.010.000.00
2022-06-3037,354.750.000.00
2022-03-3138,616.870.000.00
2021-12-3140,689.720.000.00
2021-09-3042,709.330.000.00
2021-06-3048,493.840.000.00
2021-03-3159,702.310.000.00
2020-11-0471,735.850.000.00