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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
2025-12-314,671.340.000.00
2025-09-304,629.870.000.00
2025-06-305,297.670.000.00
2025-03-315,184.260.000.00
2024-12-3125,073.840.000.00
2024-09-3025,072.130.000.00
2024-06-3025,075.130.000.00
2024-03-3125,084.260.000.00
2023-12-3125,083.450.000.00
2023-09-3025,082.980.000.00
2023-06-3025,080.040.000.00
2023-03-3125,080.150.000.00
2022-12-3162,270.560.000.00
2022-09-3038,954.130.000.00
2022-06-3038,955.800.000.00
2022-03-3139,947.750.000.00
2021-12-3149,955.900.000.00
2021-09-0620,007.180.000.00