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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
2025-12-3172,488.750.000.00
2025-09-3061,934.840.000.00
2025-06-3036,520.400.000.00
2025-03-3136,852.900.000.00
2024-12-3142,904.870.000.00
2024-09-3050,868.830.000.00
2024-06-3060,760.560.000.00
2024-03-3146,542.780.000.00
2023-12-3143,290.670.000.00
2023-09-3047,155.890.000.00
2023-06-3048,925.120.000.00
2023-03-3151,589.830.000.00
2022-12-3155,765.550.000.00
2022-09-3057,390.390.000.00
2022-06-3058,146.800.000.00
2022-03-3161,737.410.000.00
2021-12-3165,446.060.000.00
2021-09-1369,078.980.000.00