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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
2025-12-3136,523.620.000.00
2025-09-3034,697.650.000.00
2025-06-3016,759.890.000.00
2025-03-3116,558.710.000.00
2024-12-3113,003.100.000.00
2024-09-3012,271.900.000.00
2024-06-3012,998.540.000.00
2024-03-3113,747.870.000.00
2023-12-3138,009.570.000.00
2023-09-3048,016.410.000.00
2023-06-3042,074.340.000.00
2023-03-31116,107.830.000.00
2022-12-31166,852.370.000.00
2022-09-3059,855.560.000.00
2022-06-3049,632.510.000.00
2022-03-3117,707.450.000.00
2021-12-3118,374.750.000.00
2021-09-3021,375.790.000.00
2021-06-3028,049.760.000.00
2021-03-0534,521.380.000.00