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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
2025-12-3111,263.690.000.00
2025-09-3012,331.720.000.00
2025-06-3015,736.830.000.00
2025-03-3119,713.580.000.00
2024-12-3120,403.270.000.00
2024-09-3029,598.950.000.00
2024-06-3028,715.840.000.00
2024-03-3128,442.700.000.00
2023-12-3128,340.050.000.00
2023-09-3028,397.300.000.00
2023-06-3024,753.670.000.00
2023-03-3126,554.940.000.00
2022-12-3128,314.250.000.00
2022-09-3029,626.000.000.00
2022-06-3032,353.350.000.00
2022-03-3134,872.280.000.00
2021-12-3138,322.320.000.00
2021-09-3044,527.380.000.00
2021-06-3055,067.030.000.00
2021-03-1960,249.670.000.00