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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
2025-12-3128,621.080.000.00
2025-09-3035,086.620.000.00
2025-06-3055,439.490.000.00
2025-03-3159,483.220.000.00
2024-12-3165,466.070.000.00
2024-09-3069,469.970.000.00
2024-06-3073,484.790.000.00
2024-03-3170,251.970.000.00
2023-12-3171,720.790.000.00
2023-09-3075,466.100.000.00
2023-06-3078,243.200.000.00
2023-03-3183,268.390.000.00
2022-12-3190,160.740.000.00
2022-09-3099,130.650.000.00
2022-06-3099,491.050.000.00
2022-03-31112,839.550.000.00
2021-12-31132,297.190.000.00
2021-09-30217,530.850.000.00
2021-06-3028,608.630.000.00
2021-03-1935,312.090.000.00