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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
2025-12-3114,562.580.000.00
2025-09-3015,746.940.000.00
2025-06-3024,883.690.000.00
2025-03-3124,908.150.000.00
2024-12-3124,956.540.000.00
2024-09-3022,432.270.000.00
2024-06-3023,119.840.000.00
2024-03-3122,788.940.000.00
2023-12-3123,790.620.000.00
2023-09-3024,103.250.000.00
2023-06-3028,296.960.000.00
2023-03-3134,924.590.000.00
2022-12-3127,320.560.000.00
2022-09-3027,797.310.000.00
2022-06-3026,436.500.000.00
2022-03-3126,390.750.000.00
2021-12-3121,677.400.000.00
2021-09-3018,575.990.000.00
2021-06-3013,889.590.000.00
2021-03-3115,213.930.000.00
2021-01-2715,499.940.000.00