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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
2025-12-3111,895.130.000.00
2025-09-3013,005.520.000.00
2025-06-3014,678.080.000.00
2025-03-318,906.390.000.00
2024-12-319,851.410.000.00
2024-09-3010,967.210.000.00
2024-06-3011,421.500.000.00
2024-03-3111,897.420.000.00
2023-12-3112,662.330.000.00
2023-09-3014,297.900.000.00
2023-06-3014,827.170.000.00
2023-03-3116,149.620.000.00
2022-12-3120,848.670.000.00
2022-09-3021,616.950.000.00
2022-06-3022,822.760.000.00
2022-03-3125,297.580.000.00
2021-12-3126,276.130.000.00
2021-09-3028,398.050.000.00
2021-06-3022,144.300.000.00
2021-03-3126,826.760.000.00
2021-01-0426,826.760.000.00