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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
2025-12-3145.000.000.00
2025-09-3024.490.000.00
2025-06-303,391.310.000.00
2025-03-311,513.530.000.00
2024-12-311,527.350.000.00
2024-09-309,095.350.000.00
2024-06-3012,195.310.000.00
2024-03-3124,838.100.000.00
2023-12-3127,703.320.000.00
2023-09-3031,417.840.000.00
2023-06-3031,435.810.000.00
2023-03-3131,711.590.000.00
2022-12-3114,926.240.000.00
2022-09-3014,996.490.000.00
2022-06-3023,975.320.000.00
2022-03-3130,509.610.000.00
2021-12-3112,207.590.000.00
2021-09-2212,006.100.000.00