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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
2025-12-319,988.490.000.00
2025-09-3010,039.130.000.00
2025-06-3010,682.250.000.00
2025-03-3110,994.800.000.00
2024-12-3111,298.200.000.00
2024-09-3011,895.980.000.00
2024-06-3012,043.190.000.00
2024-03-3112,428.140.000.00
2023-12-3112,648.740.000.00
2023-09-3012,958.690.000.00
2023-06-3013,278.150.000.00
2023-03-3113,728.980.000.00
2022-12-3114,106.080.000.00
2022-09-3013,997.340.000.00
2022-06-3014,318.130.000.00
2022-03-3114,590.090.000.00
2021-12-3115,323.870.000.00
2021-09-3015,808.780.000.00
2021-06-3017,347.990.000.00
2021-02-0920,329.160.000.00