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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
2025-12-3118,738.300.000.00
2025-09-3010,098.420.000.00
2025-06-3013,727.650.000.00
2025-03-3129,915.370.000.00
2024-12-3130,349.570.000.00
2024-09-3034,055.390.000.00
2024-06-3034,485.460.000.00
2024-03-3133,426.950.000.00
2023-12-3138,232.330.000.00
2023-09-3057,886.750.000.00
2023-06-3066,162.460.000.00
2023-03-31104,723.550.000.00
2022-12-3187,518.350.000.00
2022-09-30119,412.780.000.00
2022-06-30130,837.240.000.00
2022-03-31119,076.450.000.00
2021-12-3186,651.360.000.00
2021-09-30137,886.310.000.00
2021-06-30195,526.200.000.00
2021-02-02226,871.520.000.00