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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
2025-12-3140,249.070.000.00
2025-09-3045,570.380.000.00
2025-06-3052,359.890.000.00
2025-03-3155,210.380.000.00
2024-12-3166,421.070.000.00
2024-09-3046,013.640.000.00
2024-06-3045,423.850.000.00
2024-03-3146,276.570.000.00
2023-12-3146,164.950.000.00
2023-09-3051,255.280.000.00
2023-06-3041,446.480.000.00
2023-03-3163,109.830.000.00
2022-12-3145,839.490.000.00
2022-09-3057,339.480.000.00
2022-06-306,675.720.000.00
2022-03-316,917.020.000.00
2021-12-316,463.660.000.00
2021-09-279,348.470.000.00