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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
2025-12-3162,882.440.000.00
2025-09-3055,743.120.000.00
2025-06-3043,037.620.000.00
2025-03-3148,763.940.000.00
2024-12-3137,212.170.000.00
2024-09-3054,035.450.000.00
2024-06-3067,061.630.000.00
2024-03-3136,483.670.000.00
2023-12-3130,616.680.000.00
2023-09-3031,795.030.000.00
2023-06-3037,688.000.000.00
2023-03-3141,331.750.000.00
2022-12-3139,900.220.000.00
2022-09-3052,357.410.000.00
2022-06-3048,558.780.000.00
2022-03-3140,511.690.000.00
2021-12-3139,779.720.000.00
2021-09-3045,627.380.000.00
2021-06-3051,222.190.000.00
2021-03-3173,905.970.000.00
2021-01-2673,905.970.000.00