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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
2025-12-3118,077.820.000.00
2025-09-3013,060.050.000.00
2025-06-3014,164.680.000.00
2025-03-315,085.640.000.00
2024-12-315,558.410.000.00
2024-09-306,074.330.000.00
2024-06-306,465.730.000.00
2024-03-316,816.970.000.00
2023-12-316,998.240.000.00
2023-09-307,426.610.000.00
2023-06-309,218.000.000.00
2023-03-3110,644.070.000.00
2022-12-3118,799.400.000.00
2022-09-3018,875.390.000.00
2022-06-3018,275.570.000.00
2022-03-318,080.300.000.00
2021-12-318,010.730.000.00
2021-09-308,468.710.000.00
2021-06-3011,000.240.000.00
2021-03-3113,306.890.000.00
2020-11-2314,790.370.000.00