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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
2025-12-3114,074.610.000.00
2025-09-3017,121.800.000.00
2025-06-3021,291.700.000.00
2025-03-3122,047.730.000.00
2024-12-3123,894.520.000.00
2024-09-3016,610.010.000.00
2024-06-3013,167.640.000.00
2024-03-3112,189.900.000.00
2023-12-3111,928.820.000.00
2023-09-3011,296.480.000.00
2023-06-3010,767.530.000.00
2023-03-3110,051.980.000.00
2022-12-319,710.210.000.00
2022-09-309,647.050.000.00
2022-06-3010,141.380.000.00
2022-03-3110,404.400.000.00
2021-12-0110,746.950.000.00