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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
2025-12-3148,008.640.000.00
2025-09-3043,367.460.000.00
2025-06-3033,417.490.000.00
2025-03-3126,480.890.000.00
2024-12-3125,677.980.000.00
2024-09-3037,660.600.000.00
2024-06-3045,755.960.000.00
2024-03-3145,088.770.000.00
2023-12-3148,350.400.000.00
2023-09-3020,239.360.000.00
2023-06-3024,146.680.000.00
2023-03-3111,354.530.000.00
2022-12-316,896.880.000.00
2022-09-305,269.370.000.00
2022-06-304,335.670.000.00
2022-03-312,909.370.000.00
2021-12-3116,434.810.000.00
2021-09-304,615.330.000.00
2021-06-304,674.580.000.00
2021-03-316,159.370.000.00
2020-12-2321,446.580.000.00