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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
2025-12-3129,036.910.000.00
2025-09-3030,931.960.000.00
2025-06-3034,344.630.000.00
2025-03-3136,037.750.000.00
2024-12-3137,700.680.000.00
2024-09-3040,234.990.000.00
2024-06-3041,599.370.000.00
2024-03-3143,546.010.000.00
2023-12-3145,428.280.000.00
2023-09-3047,067.400.000.00
2023-06-3048,491.320.000.00
2023-03-3150,300.020.000.00
2022-12-3152,930.050.000.00
2022-09-3053,707.020.000.00
2022-06-3055,708.360.000.00
2022-03-3157,610.000.000.00
2021-12-3161,575.640.000.00
2021-09-3067,475.050.000.00
2021-06-3086,823.370.000.00
2021-03-31104,772.740.000.00
2020-11-0468,380.060.000.00