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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
2025-12-3113,705.540.000.00
2025-09-3018,174.490.000.00
2025-06-3023,777.950.000.00
2025-03-3124,922.170.000.00
2024-12-3126,332.330.000.00
2024-09-3028,058.080.000.00
2024-06-3029,524.760.000.00
2024-03-3130,504.560.000.00
2023-12-3131,548.470.000.00
2023-09-3032,988.230.000.00
2023-06-3033,768.040.000.00
2023-03-3133,831.920.000.00
2022-12-3139,952.350.000.00
2022-09-3042,082.600.000.00
2022-06-3043,661.160.000.00
2022-03-3145,410.410.000.00
2021-12-3150,230.160.000.00
2021-09-3054,985.490.000.00
2021-06-3054,549.950.000.00
2021-03-3154,305.360.000.00
2020-12-2354,305.360.000.00