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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
2025-12-3124,203.050.000.00
2025-09-3029,709.240.000.00
2025-06-3039,014.840.000.00
2025-03-3139,706.030.000.00
2024-12-3141,192.900.000.00
2024-09-3043,216.740.000.00
2024-06-3044,211.030.000.00
2024-03-3145,471.480.000.00
2023-12-3146,705.040.000.00
2023-09-3048,134.040.000.00
2023-06-3049,684.680.000.00
2023-03-3151,531.640.000.00
2022-12-3153,013.090.000.00
2022-09-3054,338.400.000.00
2022-06-3056,164.060.000.00
2022-03-3157,718.250.000.00
2021-12-3161,247.330.000.00
2021-09-3065,277.540.000.00
2021-06-3077,015.800.000.00
2021-03-3174,688.100.000.00
2021-01-2574,688.100.000.00