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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
2025-12-3113,113.080.000.00
2025-09-3013,310.970.000.00
2025-06-3016,516.470.000.00
2025-03-3118,990.010.000.00
2024-12-3129,991.740.000.00
2024-09-3021,771.810.000.00
2024-06-3023,587.300.000.00
2024-03-3125,016.060.000.00
2023-12-316,642.400.000.00
2023-09-309,542.400.000.00
2023-06-308,637.810.000.00
2023-03-318,736.900.000.00
2022-12-318,171.230.000.00
2022-09-307,849.400.000.00
2022-06-308,403.440.000.00
2022-03-318,744.430.000.00
2021-12-3110,084.890.000.00
2021-09-3013,440.300.000.00
2021-06-3022,667.170.000.00
2021-03-1529,923.690.000.00