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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
2025-12-314,265.460.000.00
2025-09-304,826.180.000.00
2025-06-306,613.190.000.00
2025-03-318,116.980.000.00
2024-12-3110,355.500.000.00
2024-09-3012,207.130.000.00
2024-06-3013,665.650.000.00
2024-03-3114,476.690.000.00
2023-12-3115,847.780.000.00
2023-09-3017,426.240.000.00
2023-06-3019,494.370.000.00
2023-03-3121,605.620.000.00
2022-12-3123,620.670.000.00
2022-09-3025,837.280.000.00
2022-06-3032,615.080.000.00
2022-03-3143,438.210.000.00
2021-12-3143,361.160.000.00
2021-10-2643,361.160.000.00