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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
2025-12-3117,876.100.000.00
2025-09-3022,799.060.000.00
2025-06-3061,876.370.000.00
2025-03-3176,529.230.000.00
2024-12-3179,405.080.000.00
2024-09-3057,874.210.000.00
2024-06-3027,425.370.000.00
2024-03-3111,892.600.000.00
2023-12-3112,171.170.000.00
2023-09-3011,382.660.000.00
2023-06-3010,442.810.000.00
2023-03-315,982.700.000.00
2022-12-315,823.550.000.00
2022-09-304,147.010.000.00
2022-06-303,870.770.000.00
2022-03-315,298.870.000.00
2021-12-3113,258.250.000.00
2021-09-3011,790.250.000.00
2021-06-3010,113.520.000.00
2021-03-3144.670.000.00
2020-12-3115.910.000.00