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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
2025-12-317,068.200.000.00
2025-09-306,793.370.000.00
2025-06-309,282.880.000.00
2025-03-318,640.260.000.00
2024-12-319,510.620.000.00
2024-09-3011,546.400.000.00
2024-06-3012,008.920.000.00
2024-03-3111,397.080.000.00
2023-12-3113,097.150.000.00
2023-09-3013,902.060.000.00
2023-06-3017,279.970.000.00
2023-03-3115,118.760.000.00
2022-12-3117,851.640.000.00
2022-09-3020,288.200.000.00
2022-06-3019,286.090.000.00
2022-03-3120,700.410.000.00
2021-12-3127,073.890.000.00
2021-09-3017,141.280.000.00
2021-06-301,023.970.000.00