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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
2025-12-3120,842.780.000.00
2025-09-3020,842.780.000.00
2025-06-3020,842.770.000.00
2025-03-3120,842.800.000.00
2024-12-3120,844.760.000.00
2024-09-3020,844.900.000.00
2024-06-3040,684.040.000.00
2024-03-311,004.930.000.00
2023-12-311,002.540.000.00
2023-09-301,002.460.000.00
2023-06-301,002.460.000.00
2023-03-311,022.810.000.00
2022-12-311,022.810.000.00
2022-09-301,031.000.000.00
2022-06-301,025.900.000.00
2022-03-311,026.200.000.00
2021-12-311,023.140.000.00
2021-09-302,023.880.000.00
2021-07-012,027.880.000.00