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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
2025-12-3156,575.510.000.00
2025-09-3037,190.050.000.00
2025-06-3012,313.560.000.00
2025-03-317,993.680.000.00
2024-12-314,005.730.000.00
2024-09-304,104.930.000.00
2024-06-304,629.540.000.00
2024-03-314,718.120.000.00
2023-12-317,331.410.000.00
2023-09-304,920.070.000.00
2023-06-305,125.000.000.00
2023-03-314,892.570.000.00
2022-12-315,037.710.000.00
2022-09-305,096.320.000.00
2022-06-305,364.310.000.00
2022-03-315,848.220.000.00
2021-12-316,013.220.000.00
2021-09-309,025.420.000.00
2021-07-2813,954.700.000.00