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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
2025-12-3113,194.650.000.00
2025-09-3011,762.210.000.00
2025-06-302,538.330.000.00
2025-03-311,380.820.000.00
2024-12-312,329.880.000.00
2024-09-301,272.270.000.00
2024-06-301,656.930.000.00
2024-03-311,597.540.000.00
2023-12-313,314.940.000.00
2023-09-304,308.720.000.00
2023-06-304,879.860.000.00
2023-03-312,305.320.000.00
2022-12-311,116.620.000.00
2022-09-301,093.810.000.00
2022-06-301,086.420.000.00
2022-03-31117.370.000.00
2021-12-31129.780.000.00
2021-09-3020.680.000.00
2021-06-3019.110.000.00
2021-03-3113.770.000.00
2020-12-3131.260.000.00
2020-09-301.970.000.00