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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
2025-12-3139,428.590.000.00
2025-09-3043,158.060.000.00
2025-06-3049,871.610.000.00
2025-03-3153,550.100.000.00
2024-12-3156,765.520.000.00
2024-09-3064,479.900.000.00
2024-06-3067,574.430.000.00
2024-03-3169,574.230.000.00
2023-12-3173,245.050.000.00
2023-09-3076,158.310.000.00
2023-06-3079,580.360.000.00
2023-03-3179,466.430.000.00
2022-12-3177,144.990.000.00
2022-09-3075,128.930.000.00
2022-06-3075,702.750.000.00
2022-03-3179,361.030.000.00
2021-12-3177,332.890.000.00
2021-09-2276,250.180.000.00