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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
2025-12-3136,423.630.000.00
2025-09-3042,798.500.000.00
2025-06-3052,314.680.000.00
2025-03-3156,460.580.000.00
2024-12-3167,136.690.000.00
2024-09-3076,927.820.000.00
2024-06-3078,825.780.000.00
2024-03-3183,301.520.000.00
2023-12-3187,668.110.000.00
2023-09-3092,013.450.000.00
2023-06-3092,542.040.000.00
2023-03-3174,757.030.000.00
2022-12-3154,664.960.000.00
2022-09-3044,155.970.000.00
2022-06-3039,988.280.000.00
2022-03-3133,888.350.000.00
2021-12-3126,498.640.000.00
2021-08-2721,683.970.000.00