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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
2025-12-314,193.220.000.00
2025-09-304,669.600.000.00
2025-06-306,092.590.000.00
2025-03-316,925.080.000.00
2024-12-317,646.110.000.00
2024-09-309,286.800.000.00
2024-06-3010,762.160.000.00
2024-03-3112,555.890.000.00
2023-12-3119,273.570.000.00
2023-09-3024,786.230.000.00
2023-06-3029,662.560.000.00
2023-03-3133,655.790.000.00
2022-12-3142,109.770.000.00
2022-09-3049,642.580.000.00
2022-06-3066,015.210.000.00
2022-03-3183,303.470.000.00
2021-12-3184,055.380.000.00
2021-09-3062,785.800.000.00
2021-06-3069,450.790.000.00
2021-03-3169,435.820.000.00
2020-12-3069,435.820.000.00