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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
2025-12-317,660.320.000.00
2025-09-306,774.100.000.00
2025-06-307,357.390.000.00
2025-03-316,838.360.000.00
2024-12-3112,679.050.000.00
2024-09-3012,208.250.000.00
2024-06-3012,375.020.000.00
2024-03-3113,228.020.000.00
2023-12-3116,140.570.000.00
2023-09-3041,677.300.000.00
2023-06-3062,543.000.000.00
2023-03-3162,940.610.000.00
2022-12-3134,081.280.000.00
2022-09-3086,340.590.000.00
2022-06-3025,157.610.000.00
2022-03-315,581.630.000.00
2021-12-310.330.000.00
2021-09-300.330.000.00