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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
2025-12-3115,462.460.000.00
2025-09-3016,930.050.000.00
2025-06-3020,212.310.000.00
2025-03-3121,628.850.000.00
2024-12-3124,365.510.000.00
2024-09-3029,654.980.000.00
2024-06-3032,667.380.000.00
2024-03-3137,659.420.000.00
2023-12-3143,857.750.000.00
2023-09-3049,948.290.000.00
2023-06-3056,310.740.000.00
2023-03-3165,090.340.000.00
2022-12-3177,641.960.000.00
2022-09-3088,583.750.000.00
2022-06-30110,717.310.000.00
2022-03-31143,049.760.000.00
2021-12-31350,861.240.000.00
2021-09-30350,400.690.000.00
2021-06-30350,085.100.000.00
2021-03-31349,791.290.000.00
2021-01-26349,775.720.000.00