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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
2025-12-318,046.850.000.00
2025-09-308,229.160.000.00
2025-06-3010,744.680.000.00
2025-03-3111,142.830.000.00
2024-12-3113,369.500.000.00
2024-09-3015,987.490.000.00
2024-06-3016,645.090.000.00
2024-03-3116,469.330.000.00
2023-12-3116,365.750.000.00
2023-09-3016,429.630.000.00
2023-06-3016,071.090.000.00
2023-03-3115,841.400.000.00
2022-12-3124,944.090.000.00
2022-09-3025,645.090.000.00
2022-06-3022,769.740.000.00
2022-03-3121,786.400.000.00
2021-12-3119,462.640.000.00
2021-09-3018,243.900.000.00
2021-06-3010,857.520.000.00
2021-03-3110,873.800.000.00
2020-12-316,046.350.000.00