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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
2025-12-3116,737.300.000.00
2025-09-3026,582.670.000.00
2025-06-30123,884.440.000.00
2025-03-3165,684.580.000.00
2024-12-3156,509.160.000.00
2024-09-3041,202.450.000.00
2024-06-3021,489.060.000.00
2024-03-3110,992.670.000.00
2023-12-3110,026.380.000.00
2023-09-3010,030.880.000.00
2023-06-3025,842.500.000.00
2023-03-315,124.230.000.00
2022-12-315,175.040.000.00
2022-09-305,204.960.000.00
2022-06-3012,920.170.000.00
2022-03-3115,914.760.000.00
2021-12-3121,548.860.000.00
2021-09-3015,636.880.000.00
2021-06-3012,800.260.000.00
2021-03-3113,948.260.000.00
2020-12-3119,980.660.000.00
2020-08-2455,614.540.000.00