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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
2025-12-317,448.560.000.00
2025-09-307,045.070.000.00
2025-06-308,050.630.000.00
2025-03-318,077.950.000.00
2024-12-318,596.210.000.00
2024-09-309,562.970.000.00
2024-06-3010,723.290.000.00
2024-03-3112,144.090.000.00
2023-12-3113,134.340.000.00
2023-09-3014,680.710.000.00
2023-06-3016,651.810.000.00
2023-03-3119,148.150.000.00
2022-12-3123,588.420.000.00
2022-09-3029,255.970.000.00
2022-06-3038,664.130.000.00
2022-03-3149,439.960.000.00
2021-12-3166,818.480.000.00
2021-09-3097,930.670.000.00
2021-06-30109,374.030.000.00
2021-03-25109,356.320.000.00