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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
2025-12-3149,288.140.000.00
2025-09-3052,737.180.000.00
2025-06-3059,236.090.000.00
2025-03-3163,289.850.000.00
2024-12-3168,212.120.000.00
2024-09-3076,816.860.000.00
2024-06-3085,623.160.000.00
2024-03-3185,543.420.000.00
2023-12-3185,421.920.000.00
2023-09-3085,299.620.000.00
2023-06-3085,209.760.000.00
2023-03-3185,127.860.000.00
2022-12-3184,796.780.000.00
2022-09-3084,630.220.000.00
2022-06-3084,425.710.000.00
2022-03-3184,257.560.000.00
2021-12-3183,869.160.000.00
2021-09-1683,405.290.000.00