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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
2025-12-3114,645.610.000.00
2025-09-3011,844.510.000.00
2025-06-309,563.380.000.00
2025-03-3111,222.970.000.00
2024-12-317,191.180.000.00
2024-09-304,519.360.000.00
2024-06-304,264.190.000.00
2024-03-314,523.490.000.00
2023-12-314,375.260.000.00
2023-09-302,994.380.000.00
2023-06-301,759.850.000.00
2023-03-311,355.170.000.00
2022-12-311,242.950.000.00
2022-09-301,193.980.000.00
2022-06-301,131.750.000.00
2022-03-311,077.590.000.00
2021-12-301,025.260.000.00