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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
2025-12-3115,329.280.000.00
2025-09-3011,112.730.000.00
2025-06-3013,589.690.000.00
2025-03-3114,093.240.000.00
2024-12-3115,118.980.000.00
2024-09-3018,531.790.000.00
2024-06-3017,563.220.000.00
2024-03-3122,201.340.000.00
2023-12-3138,918.050.000.00
2023-09-3040,829.330.000.00
2023-06-3042,840.360.000.00
2023-03-3142,547.690.000.00
2022-12-3131,448.260.000.00
2022-09-3035,192.050.000.00
2022-06-3039,272.090.000.00
2022-03-3143,980.430.000.00
2021-12-3161,924.900.000.00
2021-09-3069,275.880.000.00
2021-06-3088,041.280.000.00
2021-03-31111,011.070.000.00
2021-01-12111,764.860.000.00