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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
2025-12-3159,597.300.000.00
2025-09-3053,750.560.000.00
2025-06-3014,855.710.000.00
2025-03-3113,230.510.000.00
2024-12-3112,959.330.000.00
2024-09-3012,171.190.000.00
2024-06-3017,678.980.000.00
2024-03-3119,168.990.000.00
2023-12-3124,984.030.000.00
2023-09-3031,264.030.000.00
2023-06-3024,615.450.000.00
2023-03-3123,872.520.000.00
2022-12-3122,643.140.000.00
2022-09-3029,889.260.000.00
2022-06-3025,590.540.000.00
2022-03-3136,563.140.000.00
2021-12-3131,566.410.000.00
2021-09-3030,497.780.000.00
2021-06-3015,785.700.000.00
2021-02-0920,048.130.000.00