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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
2025-12-3139,730.820.000.00
2025-09-3043,201.380.000.00
2025-06-3047,254.960.000.00
2025-03-3148,743.910.000.00
2024-12-3149,855.280.000.00
2024-09-3052,370.860.000.00
2024-06-3054,478.480.000.00
2024-03-3156,642.550.000.00
2023-12-3159,335.270.000.00
2023-09-3061,894.340.000.00
2023-06-3065,215.580.000.00
2023-03-3168,467.160.000.00
2022-12-3170,500.990.000.00
2022-09-3073,338.650.000.00
2022-06-3075,518.600.000.00
2022-03-3178,770.130.000.00
2021-11-2586,863.680.000.00