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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
2025-12-317,853.550.000.00
2025-09-308,664.560.000.00
2025-06-309,269.060.000.00
2025-03-319,674.350.000.00
2024-12-3110,249.480.000.00
2024-09-3010,973.370.000.00
2024-06-3015,020.680.000.00
2024-03-3114,948.320.000.00
2023-12-3114,877.670.000.00
2023-09-3014,847.490.000.00
2023-06-3014,818.450.000.00
2023-03-3114,768.520.000.00
2022-12-3114,696.200.000.00
2022-09-3014,615.650.000.00
2022-06-3014,546.540.000.00
2022-03-3114,436.780.000.00
2021-12-3114,256.540.000.00
2021-09-3014,146.440.000.00
2021-07-2714,146.440.000.00