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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
2025-12-316,176.250.000.00
2025-09-3012,744.750.000.00
2025-06-3016,248.860.000.00
2025-03-3119,801.190.000.00
2024-12-3131,301.510.000.00
2024-09-30108,151.780.000.00
2024-06-30168,292.890.000.00
2024-03-31113,514.450.000.00
2023-12-31129,426.130.000.00
2023-09-30107,160.910.000.00
2023-06-30106,692.770.000.00
2023-03-3198,165.390.000.00
2022-12-3185,380.660.000.00
2022-09-3088,100.340.000.00
2022-06-3085,436.650.000.00
2022-03-3184,759.730.000.00
2021-12-3184,633.700.000.00
2021-09-3084,633.670.000.00
2021-06-3084,633.050.000.00
2021-03-3110,063.350.000.00
2021-01-1520,500.320.000.00