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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
2025-12-315,045.040.000.00
2025-09-305,501.730.000.00
2025-06-306,815.820.000.00
2025-03-317,256.900.000.00
2024-12-317,804.070.000.00
2024-09-309,216.580.000.00
2024-06-309,913.870.000.00
2024-03-3111,089.860.000.00
2023-12-3113,304.240.000.00
2023-09-3016,865.070.000.00
2023-06-3019,829.400.000.00
2023-03-3124,244.920.000.00
2022-12-3130,134.040.000.00
2022-09-3036,876.330.000.00
2022-06-3048,756.700.000.00
2022-03-31118,922.270.000.00
2021-12-31118,922.270.000.00
2021-09-30118,922.270.000.00
2021-06-30118,922.270.000.00
2021-04-09118,922.270.000.00