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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
2025-12-317,211.940.000.00
2025-09-305,842.400.000.00
2025-06-3010,556.680.000.00
2025-03-3111,324.840.000.00
2024-12-3111,881.130.000.00
2024-09-3012,618.440.000.00
2024-06-3013,066.850.000.00
2024-03-3113,581.660.000.00
2023-12-3114,528.550.000.00
2023-09-3015,407.340.000.00
2023-06-3015,834.600.000.00
2023-03-3116,719.220.000.00
2022-12-3117,405.460.000.00
2022-09-3018,369.140.000.00
2022-06-3021,308.180.000.00
2022-03-3121,267.180.000.00
2021-12-3121,236.490.000.00
2021-09-3021,220.720.000.00
2021-07-1321,186.160.000.00