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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
2025-12-315,446.540.000.00
2025-09-306,313.000.000.00
2025-06-308,158.460.000.00
2025-03-319,666.060.000.00
2024-12-3112,222.640.000.00
2024-09-3019,961.700.000.00
2024-06-3021,293.800.000.00
2024-03-3123,420.600.000.00
2023-12-3125,402.120.000.00
2023-09-3027,401.500.000.00
2023-06-3031,695.980.000.00
2023-03-3138,427.160.000.00
2022-12-3142,831.390.000.00
2022-09-3049,109.920.000.00
2022-06-30158,733.750.000.00
2022-03-31158,729.400.000.00
2021-12-31158,715.480.000.00
2021-09-30158,700.410.000.00
2021-07-13158,700.410.000.00