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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
2025-12-313,823.550.000.00
2025-09-305,417.920.000.00
2025-06-305,986.770.000.00
2025-03-316,266.330.000.00
2024-12-316,544.470.000.00
2024-09-3014,828.140.000.00
2024-06-3015,329.470.000.00
2024-03-3115,489.780.000.00
2023-12-3115,763.640.000.00
2023-09-3016,566.060.000.00
2023-06-3017,960.800.000.00
2023-03-3118,496.080.000.00
2022-12-3121,723.800.000.00
2022-09-3021,707.980.000.00
2022-06-3021,676.470.000.00
2022-03-0121,663.550.000.00