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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
2025-12-3111,067.830.000.00
2025-09-3012,638.370.000.00
2025-06-309,597.350.000.00
2025-03-319,307.300.000.00
2024-12-319,608.430.000.00
2024-09-3015,459.390.000.00
2024-06-3015,597.440.000.00
2024-03-3116,236.390.000.00
2023-12-3116,543.040.000.00
2023-09-3018,919.510.000.00
2023-06-3018,777.820.000.00
2023-03-319,176.440.000.00
2022-12-313,888.450.000.00
2022-09-303,959.030.000.00
2022-06-303,993.750.000.00
2022-03-315,274.860.000.00
2022-01-288,404.460.000.00