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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
2025-12-3127,842.890.000.00
2025-09-3034,337.110.000.00
2025-06-3034,733.740.000.00
2025-03-3136,133.390.000.00
2024-12-3141,571.730.000.00
2024-09-3044,822.710.000.00
2024-06-3046,935.720.000.00
2024-03-3146,452.260.000.00
2023-12-3147,533.990.000.00
2023-09-3048,808.940.000.00
2023-06-3048,525.730.000.00
2023-03-3145,809.450.000.00
2022-12-3142,391.000.000.00
2022-10-1041,326.510.000.00
2022-09-3041,166.450.000.00
2022-06-3039,195.820.000.00
2022-03-3132,327.470.000.00
2021-12-3129,255.540.000.00
2021-09-3022,613.810.000.00
2021-06-3012,166.590.000.00
2021-03-3112,588.300.000.00
2020-12-165,531.820.000.00