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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
2025-12-317,983.110.000.00
2025-09-308,860.610.000.00
2025-06-308,804.760.000.00
2025-03-318,735.280.000.00
2024-12-319,432.710.000.00
2024-09-3011,723.030.000.00
2024-06-3012,252.790.000.00
2024-03-3112,181.080.000.00
2023-12-3112,453.000.000.00
2023-09-3012,305.500.000.00
2023-06-3012,468.080.000.00
2023-03-3113,731.580.000.00
2022-12-3114,535.290.000.00
2022-09-3014,963.380.000.00
2022-06-3015,780.380.000.00
2022-03-3116,246.090.000.00
2021-12-3118,719.260.000.00
2021-09-3025,027.970.000.00
2021-06-3037,597.920.000.00
2021-02-0937,474.540.000.00