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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
2025-12-3157,395.290.000.00
2025-09-3040,301.070.000.00
2025-06-3033,382.980.000.00
2025-03-3136,173.620.000.00
2024-12-3137,449.630.000.00
2024-09-3041,284.140.000.00
2024-06-3044,616.450.000.00
2024-03-3145,774.980.000.00
2023-12-3152,800.070.000.00
2023-09-3059,768.500.000.00
2023-06-3065,761.750.000.00
2023-03-3178,092.360.000.00
2022-12-31107,174.490.000.00
2022-09-30121,207.810.000.00
2022-06-30151,847.400.000.00
2022-03-31186,397.860.000.00
2021-12-31509,523.520.000.00
2021-09-30508,078.170.000.00
2021-06-30506,469.780.000.00
2021-03-31501,639.500.000.00
2021-01-06497,410.500.000.00