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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
2025-12-3123,983.550.000.00
2025-09-3026,654.270.000.00
2025-06-3026,781.890.000.00
2025-03-3127,605.970.000.00
2024-12-3128,529.420.000.00
2024-09-3030,300.040.000.00
2024-06-3031,173.090.000.00
2024-03-3137,799.930.000.00
2023-12-3133,036.980.000.00
2023-09-3034,294.950.000.00
2023-06-3035,685.950.000.00
2023-03-3138,082.840.000.00
2022-12-3139,317.580.000.00
2022-09-3040,947.970.000.00
2022-06-3042,462.030.000.00
2022-03-3145,353.000.000.00
2021-12-3154,133.760.000.00
2021-09-3061,471.820.000.00
2021-06-3061,471.820.000.00
2021-03-3161,471.820.000.00
2020-12-0961,471.820.000.00