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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
2025-12-318,327.950.000.00
2025-09-308,511.250.000.00
2025-06-308,839.130.000.00
2025-03-319,826.510.000.00
2024-12-3110,164.040.000.00
2024-09-3010,960.190.000.00
2024-06-3011,076.130.000.00
2024-03-3111,315.260.000.00
2023-12-3111,548.690.000.00
2023-09-3011,848.370.000.00
2023-06-3012,349.270.000.00
2023-03-3112,911.360.000.00
2022-12-3113,121.280.000.00
2022-09-3013,335.130.000.00
2022-06-3013,757.320.000.00
2022-03-3115,298.920.000.00
2021-12-3115,290.140.000.00
2021-09-3015,286.850.000.00
2021-06-3015,274.140.000.00
2021-04-0815,274.130.000.00