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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
2025-12-3151,754.380.000.00
2025-09-3054,215.090.000.00
2025-06-3061,200.720.000.00
2025-03-3163,258.160.000.00
2024-12-3165,240.180.000.00
2024-09-3067,726.680.000.00
2024-06-3070,238.860.000.00
2024-03-3172,431.900.000.00
2023-12-3174,562.970.000.00
2023-09-3078,353.430.000.00
2023-06-3081,017.440.000.00
2023-03-3184,144.700.000.00
2022-12-3187,636.780.000.00
2022-09-3090,946.280.000.00
2022-06-3098,817.630.000.00
2022-03-3198,773.760.000.00
2021-12-3198,707.800.000.00
2021-09-3098,627.730.000.00
2021-07-2098,627.730.000.00