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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
2025-12-319,403.010.000.00
2025-09-309,718.660.000.00
2025-06-3011,166.820.000.00
2025-03-3110,661.400.000.00
2024-12-3110,852.400.000.00
2024-09-3011,155.160.000.00
2024-06-3011,904.770.000.00
2024-03-3111,592.420.000.00
2023-12-3111,961.200.000.00
2023-09-3012,429.030.000.00
2023-06-3013,167.730.000.00
2023-03-3113,497.720.000.00
2022-12-3113,889.330.000.00
2022-09-3014,107.900.000.00
2022-06-3014,721.090.000.00
2022-03-3118,077.870.000.00
2021-12-3116,723.650.000.00
2021-08-2520,891.410.000.00