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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
2025-12-3122,417.200.000.00
2025-09-3025,446.930.000.00
2025-06-3027,958.390.000.00
2025-03-3129,398.940.000.00
2024-12-3131,070.620.000.00
2024-09-3033,200.120.000.00
2024-06-3034,142.160.000.00
2024-03-3135,161.600.000.00
2023-12-3136,174.740.000.00
2023-09-3037,048.710.000.00
2023-06-3042,362.540.000.00
2023-03-3149,307.930.000.00
2022-12-3152,025.810.000.00
2022-09-3049,517.540.000.00
2022-06-3046,859.600.000.00
2022-03-3150,762.080.000.00
2021-12-3149,762.900.000.00
2021-09-3058,243.480.000.00
2021-06-3076,626.710.000.00
2021-03-3186,673.190.000.00
2020-12-3144,274.410.000.00
2020-09-2332,220.490.000.00