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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
2025-12-319,464.250.000.00
2025-09-3013,560.580.000.00
2025-06-3010,208.760.000.00
2025-03-3111,601.150.000.00
2024-12-3112,257.910.000.00
2024-09-3011,354.740.000.00
2024-06-3012,244.620.000.00
2024-03-3112,982.410.000.00
2023-12-3113,801.870.000.00
2023-09-3010,822.040.000.00
2023-06-309,616.590.000.00
2023-03-319,215.370.000.00
2022-12-319,123.820.000.00
2022-09-309,576.710.000.00
2022-06-307,654.740.000.00
2022-03-318,009.710.000.00
2021-12-319,320.670.000.00
2021-10-116,558.900.000.00