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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
2025-12-3110,107.430.000.00
2025-09-3011,987.360.000.00
2025-06-3017,307.900.000.00
2025-03-3120,790.940.000.00
2024-12-3127,492.590.000.00
2024-09-3035,068.690.000.00
2024-06-3036,789.860.000.00
2024-03-3138,864.920.000.00
2023-12-3142,651.530.000.00
2023-09-3046,155.440.000.00
2023-06-3050,907.580.000.00
2023-03-3154,903.490.000.00
2022-12-3161,432.490.000.00
2022-09-3066,455.640.000.00
2022-06-3082,796.840.000.00
2022-03-3194,049.160.000.00
2021-12-3194,237.260.000.00
2021-09-3072,029.270.000.00
2021-06-3044,890.170.000.00
2021-03-1644,878.920.000.00