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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
2025-12-3111,635.800.000.00
2025-09-3011,489.500.000.00
2025-06-3014,422.870.000.00
2025-03-3114,815.400.000.00
2024-12-3115,570.240.000.00
2024-09-3016,956.200.000.00
2024-06-3017,419.140.000.00
2024-03-3117,788.820.000.00
2023-12-3117,786.320.000.00
2023-09-3017,660.280.000.00
2023-06-3018,840.350.000.00
2023-03-3119,270.310.000.00
2022-12-3120,709.720.000.00
2022-09-3018,006.880.000.00
2022-06-3018,702.240.000.00
2022-03-3119,253.620.000.00
2021-12-3120,481.500.000.00
2021-09-3026,086.100.000.00
2021-06-3057,458.220.000.00
2021-04-2257,458.220.000.00