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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
2025-06-3052,989.250.000.00
2025-03-3159,607.750.000.00
2024-12-3160,950.650.000.00
2024-09-3058,881.260.000.00
2024-06-3060,965.260.000.00
2024-03-3161,434.240.000.00
2023-12-3163,265.090.000.00
2023-09-3065,954.320.000.00
2023-06-3067,693.370.000.00
2023-03-3169,368.960.000.00
2022-12-3170,033.850.000.00
2022-09-3070,623.390.000.00
2022-06-3071,594.020.000.00
2022-03-3172,978.650.000.00
2021-12-3173,332.940.000.00
2021-09-3080,231.650.000.00
2021-06-30112,350.520.000.00
2021-03-31173,100.010.000.00
2020-12-31115,448.610.000.00
2020-12-01115,448.610.000.00