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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
2025-12-3112,401.230.000.00
2025-09-3016,697.000.000.00
2025-06-3021,272.100.000.00
2025-03-3118,469.100.000.00
2024-12-3118,957.980.000.00
2024-09-3020,138.190.000.00
2024-06-3028,904.140.000.00
2024-03-3128,711.160.000.00
2023-12-3130,364.880.000.00
2023-09-3042,044.780.000.00
2023-06-3042,008.670.000.00
2023-03-3141,737.690.000.00
2022-12-3126,203.280.000.00
2022-09-3019,057.590.000.00
2022-06-3019,392.120.000.00
2022-03-3119,862.280.000.00
2021-12-3120,426.230.000.00
2021-09-3021,999.180.000.00
2021-06-3024,811.480.000.00
2021-03-1638,402.040.000.00