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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
2025-12-315,123.070.000.00
2025-09-305,473.520.000.00
2025-06-306,812.990.000.00
2025-03-317,107.820.000.00
2024-12-318,035.930.000.00
2024-09-309,125.120.000.00
2024-06-3010,220.400.000.00
2024-03-3111,089.330.000.00
2023-12-3111,540.730.000.00
2023-09-3012,673.380.000.00
2023-06-3013,831.460.000.00
2023-03-3115,190.990.000.00
2022-12-3116,565.120.000.00
2022-09-3018,505.390.000.00
2022-06-3033,404.310.000.00
2022-03-3133,404.070.000.00
2021-12-3133,400.860.000.00
2021-08-0333,378.980.000.00