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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
2025-12-313,764.560.000.00
2025-09-305,022.590.000.00
2025-06-307,047.140.000.00
2025-03-317,293.410.000.00
2024-12-317,510.810.000.00
2024-09-308,643.430.000.00
2024-06-309,129.270.000.00
2024-03-3113,075.210.000.00
2023-12-3113,182.840.000.00
2023-09-3015,595.200.000.00
2023-06-3015,389.020.000.00
2023-03-3121,337.430.000.00
2022-12-3122,115.870.000.00
2022-09-3022,662.290.000.00
2022-06-3023,430.150.000.00
2022-03-3124,042.850.000.00
2021-12-3123,574.280.000.00
2021-09-3014,631.930.000.00
2021-06-3015,466.950.000.00
2021-03-3119,090.930.000.00
2020-12-3128,774.220.000.00
2020-09-2346,221.440.000.00