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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
2025-12-3130,215.600.000.00
2025-09-3032,649.660.000.00
2025-06-3036,561.950.000.00
2025-03-3138,869.040.000.00
2024-12-3141,995.820.000.00
2024-09-3035,153.000.000.00
2024-06-3035,893.350.000.00
2024-03-3136,573.600.000.00
2023-12-3137,823.180.000.00
2023-09-3040,348.890.000.00
2023-06-3041,768.700.000.00
2023-03-3144,520.430.000.00
2022-12-3146,634.520.000.00
2022-09-3046,551.730.000.00
2022-06-3041,713.690.000.00
2022-03-3143,153.470.000.00
2021-12-3147,231.320.000.00
2021-09-3053,849.180.000.00
2021-05-2461,741.550.000.00