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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
2025-12-319,318.300.000.00
2025-09-309,780.430.000.00
2025-06-306,005.870.000.00
2025-03-314,455.770.000.00
2024-12-3110,178.310.000.00
2024-09-3015,015.250.000.00
2024-06-3082,632.220.000.00
2024-03-31106,059.570.000.00
2023-12-318,923.520.000.00
2023-09-3059.120.000.00
2023-06-30100.630.000.00
2023-03-3172.330.000.00
2022-12-31226.400.000.00
2022-09-30164.010.000.00
2022-06-3039.370.000.00
2022-03-310.170.000.00
2021-12-310.220.000.00
2021-09-300.350.000.00
2021-06-301.380.000.00
2021-04-292,501.410.000.00