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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
2025-12-319,480.470.000.00
2025-09-309,835.350.000.00
2025-06-3010,726.860.000.00
2025-03-3111,682.420.000.00
2024-12-3110,928.040.000.00
2024-09-3011,817.610.000.00
2024-06-3012,003.540.000.00
2024-03-3112,161.980.000.00
2023-12-3113,233.590.000.00
2023-09-3013,650.690.000.00
2023-06-3013,984.010.000.00
2023-03-3114,494.880.000.00
2022-12-3114,846.250.000.00
2022-09-3015,102.540.000.00
2022-06-3015,650.370.000.00
2022-03-3116,318.260.000.00
2021-12-3117,360.950.000.00
2021-09-3020,051.270.000.00
2021-07-2720,051.270.000.00