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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
2025-12-3116,831.490.000.00
2025-09-3022,123.330.000.00
2025-06-3018,534.750.000.00
2025-03-3119,715.090.000.00
2024-12-3110,467.620.000.00
2024-09-3012,191.810.000.00
2024-06-3012,304.510.000.00
2024-03-3113,183.640.000.00
2023-12-3112,822.020.000.00
2023-09-3012,603.040.000.00
2023-06-3010,663.760.000.00
2023-03-3111,328.880.000.00
2022-12-319,812.880.000.00
2022-09-3010,304.310.000.00
2022-06-309,323.330.000.00
2022-03-3110,801.000.000.00
2021-12-3111,743.710.000.00
2021-09-3014,676.710.000.00
2021-06-0830,141.220.000.00