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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
2025-12-3110,745.920.000.00
2025-09-3012,214.670.000.00
2025-06-3017,638.600.000.00
2025-03-3119,184.890.000.00
2024-12-3118,942.740.000.00
2024-09-3019,389.310.000.00
2024-06-3021,838.320.000.00
2024-03-3122,676.910.000.00
2023-12-3133,592.130.000.00
2023-09-3033,246.860.000.00
2023-06-3034,529.480.000.00
2023-03-3141,269.910.000.00
2022-12-3135,233.340.000.00
2022-09-3035,939.190.000.00
2022-06-3041,743.300.000.00
2022-03-3143,832.570.000.00
2021-12-3143,317.440.000.00
2021-09-0647,157.270.000.00