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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
2025-12-3110,687.410.000.00
2025-09-3011,398.470.000.00
2025-06-3012,648.880.000.00
2025-03-3113,323.280.000.00
2024-12-3114,210.050.000.00
2024-09-3016,540.990.000.00
2024-06-3017,011.660.000.00
2024-03-3124,936.870.000.00
2023-12-3126,885.580.000.00
2023-09-3026,514.040.000.00
2023-06-3021,175.570.000.00
2023-03-3119,419.410.000.00
2022-12-3119,679.030.000.00
2022-09-3020,355.050.000.00
2022-06-3021,683.480.000.00
2022-03-3123,700.040.000.00
2021-12-3123,700.040.000.00
2021-09-3023,700.040.000.00
2021-06-0223,700.040.000.00