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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
2025-12-3116,294.710.000.00
2025-09-3017,890.590.000.00
2025-06-3022,564.740.000.00
2025-03-3125,237.030.000.00
2024-12-3131,298.550.000.00
2024-09-3039,080.130.000.00
2024-06-3039,856.820.000.00
2024-03-3148,338.340.000.00
2023-12-3147,339.320.000.00
2023-09-3044,052.780.000.00
2023-06-3043,685.150.000.00
2023-03-3136,704.530.000.00
2022-12-3137,430.250.000.00
2022-09-3037,706.700.000.00
2022-06-3038,106.060.000.00
2022-03-3138,753.740.000.00
2021-12-3140,957.810.000.00
2021-09-3055,677.320.000.00
2021-06-30132,567.170.000.00
2021-02-02203,127.160.000.00