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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
2025-12-3132,424.960.000.00
2025-09-3019,410.770.000.00
2025-06-3022,397.380.000.00
2025-03-3117,123.960.000.00
2024-12-3117,937.000.000.00
2024-09-3018,997.370.000.00
2024-06-3019,538.650.000.00
2024-03-3119,908.750.000.00
2023-12-3122,202.920.000.00
2023-09-3022,136.930.000.00
2023-06-3023,330.970.000.00
2023-03-3129,466.710.000.00
2022-12-3129,608.080.000.00
2022-09-3023,745.020.000.00
2022-06-3024,082.530.000.00
2022-03-3124,777.860.000.00
2022-01-0524,924.050.000.00