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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
2025-12-3133,821.030.000.00
2025-09-3035,315.570.000.00
2025-06-3050,319.610.000.00
2025-03-3151,015.470.000.00
2024-12-3151,956.840.000.00
2024-09-3053,339.680.000.00
2024-06-3053,867.780.000.00
2024-03-3151,661.090.000.00
2023-12-3159,980.320.000.00
2023-09-3056,051.470.000.00
2023-06-3054,556.040.000.00
2023-03-3154,983.610.000.00
2022-12-3166,969.320.000.00
2022-09-3080,001.220.000.00
2022-06-3060,017.400.000.00
2022-03-3161,240.520.000.00
2021-12-3153,544.370.000.00
2021-09-3053,329.700.000.00
2021-06-3056,931.090.000.00
2021-03-3195,601.370.000.00
2020-12-02151,381.620.000.00