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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
2025-12-3167,016.420.000.00
2025-09-3052,957.930.000.00
2025-06-3057,786.600.000.00
2025-03-3143,857.940.000.00
2024-12-3143,119.770.000.00
2024-09-3045,332.880.000.00
2024-06-3049,109.420.000.00
2024-03-3149,281.660.000.00
2023-12-3153,238.670.000.00
2023-09-3058,439.680.000.00
2023-06-3059,205.670.000.00
2023-03-3155,851.280.000.00
2022-12-3162,553.290.000.00
2022-09-3070,705.350.000.00
2022-06-3061,711.640.000.00
2022-03-3171,362.270.000.00
2021-12-3166,985.980.000.00
2021-09-3068,358.220.000.00
2021-06-3082,353.210.000.00
2021-03-3194,253.580.000.00
2020-12-31101,514.940.000.00
2020-08-10138,981.550.000.00