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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
2025-12-316,945.120.000.00
2025-09-309,059.720.000.00
2025-06-309,860.850.000.00
2025-03-3110,009.630.000.00
2024-12-3110,464.190.000.00
2024-09-3011,214.620.000.00
2024-06-3011,575.490.000.00
2024-03-3111,822.120.000.00
2023-12-3112,200.970.000.00
2023-09-3012,730.210.000.00
2023-06-3012,815.010.000.00
2023-03-3113,158.820.000.00
2022-12-3113,815.430.000.00
2022-09-3013,898.910.000.00
2022-06-3014,594.580.000.00
2022-03-3114,682.740.000.00
2021-12-3116,022.320.000.00
2021-09-3012,132.200.000.00
2021-06-3033,118.890.000.00
2021-04-1433,118.890.000.00