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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
2025-12-3123,286.170.000.00
2025-09-3023,550.910.000.00
2025-06-3023,808.800.000.00
2025-03-316,444.160.000.00
2024-12-3121,732.180.000.00
2024-09-3023,043.880.000.00
2024-06-3023,961.310.000.00
2024-03-3124,154.080.000.00
2023-12-3125,152.050.000.00
2023-09-3033,502.440.000.00
2023-06-3027,607.670.000.00
2023-03-3112,563.770.000.00
2022-12-314,400.950.000.00
2022-09-30756.110.000.00
2022-06-301,591.540.000.00
2022-03-313,556.030.000.00
2021-12-311,396.710.000.00
2021-09-30225.640.000.00
2021-06-30831.680.000.00
2021-03-311,563.030.000.00
2020-12-310.070.000.00