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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
2025-12-3114,711.310.000.00
2025-09-3016,101.460.000.00
2025-06-3018,140.000.000.00
2025-03-3119,222.360.000.00
2024-12-3120,622.730.000.00
2024-09-3023,895.440.000.00
2024-06-3026,210.110.000.00
2024-03-3127,917.010.000.00
2023-12-3129,761.580.000.00
2023-09-3032,746.350.000.00
2023-06-3035,691.860.000.00
2023-03-3139,841.120.000.00
2022-12-3143,937.440.000.00
2022-09-3048,689.860.000.00
2022-06-3097,469.950.000.00
2022-03-3197,467.670.000.00
2021-12-3197,454.170.000.00
2021-08-0397,415.380.000.00