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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
2025-12-3112,125.370.000.00
2025-09-3011,769.230.000.00
2025-06-3013,159.150.000.00
2025-03-318,654.670.000.00
2024-12-3141,050.740.000.00
2024-09-3074,735.210.000.00
2024-06-3071,529.990.000.00
2024-03-31481,651.200.000.00
2023-12-31241,288.810.000.00
2023-09-30306,238.520.000.00
2023-06-305,675.280.000.00
2023-03-311,098.430.000.00
2022-12-310.010.000.00
2022-09-300.010.000.00
2022-06-300.230.000.00
2022-03-310.010.000.00
2021-12-310.200.000.00
2021-09-300.010.000.00
2021-06-300.010.000.00