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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
2025-12-3153,584.530.000.00
2025-09-3044,184.530.000.00
2025-06-3026,334.530.000.00
2025-03-3122,284.530.000.00
2024-12-3121,484.530.000.00
2024-09-3023,234.530.000.00
2024-06-3038,084.530.000.00
2024-03-3140,634.530.000.00
2023-12-3145,684.530.000.00
2023-09-3060,534.530.000.00
2023-06-3054,184.530.000.00
2023-03-3165,634.530.000.00
2022-12-3152,334.530.000.00
2022-09-3066,084.530.000.00
2022-06-3053,734.530.000.00
2022-03-3155,484.530.000.00
2021-12-3159,684.530.000.00
2021-09-3043,534.530.000.00
2021-06-3029,684.530.000.00
2021-03-3132,784.530.000.00
2020-12-3127,084.530.000.00
2020-09-3024,834.530.000.00
2020-06-3017,434.530.000.00
2020-03-3115,084.530.000.00
2019-12-3118,684.530.000.00
2019-10-2434,784.530.000.00