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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
2025-12-3124,133.650.000.00
2025-09-3023,293.800.000.00
2025-06-3024,174.530.000.00
2025-03-3126,135.760.000.00
2024-12-3124,066.280.000.00
2024-09-3026,823.610.000.00
2024-06-3029,600.090.000.00
2024-03-3125,809.430.000.00
2023-12-3129,070.000.000.00
2023-09-3032,079.370.000.00
2023-06-3029,783.200.000.00
2023-03-3122,552.330.000.00
2022-12-3120,326.600.000.00
2022-09-3017,394.610.000.00
2022-06-309,698.790.000.00
2022-03-314,940.660.000.00
2021-12-313,959.380.000.00
2021-09-301,398.110.000.00
2021-06-2325.830.000.00