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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
2025-12-317,541.300.000.00
2025-09-307,953.000.000.00
2025-06-309,069.470.000.00
2025-03-319,805.600.000.00
2024-12-319,720.350.000.00
2024-09-3010,273.030.000.00
2024-06-3013,342.350.000.00
2024-03-3110,662.190.000.00
2023-12-3111,339.900.000.00
2023-09-3011,922.190.000.00
2023-06-3012,347.760.000.00
2023-03-3112,859.970.000.00
2022-12-3113,042.240.000.00
2022-09-3013,218.530.000.00
2022-06-3013,523.610.000.00
2022-03-3114,473.050.000.00
2021-12-3114,999.030.000.00
2021-09-3016,553.100.000.00
2021-06-3020,460.560.000.00
2021-03-3121,722.760.000.00
2020-12-1722,938.040.000.00