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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
2025-12-3115,593.720.000.00
2025-09-3027,180.170.000.00
2025-06-3028,708.180.000.00
2025-03-3126,701.140.000.00
2024-12-3110,418.130.000.00
2024-09-3010,813.390.000.00
2024-06-3011,433.100.000.00
2024-03-3111,716.300.000.00
2023-12-3112,355.950.000.00
2023-09-3012,997.120.000.00
2023-06-3013,363.060.000.00
2023-03-3114,193.040.000.00
2022-12-3112,021.400.000.00
2022-09-3011,524.440.000.00
2022-06-3011,930.580.000.00
2022-03-3112,888.840.000.00
2021-12-3112,552.770.000.00
2021-09-0714,755.990.000.00