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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
2025-12-3124,177.500.000.00
2025-09-3023,469.020.000.00
2025-06-3020,320.800.000.00
2025-03-3121,315.410.000.00
2024-12-3121,852.590.000.00
2024-09-3015,412.830.000.00
2024-06-3014,988.010.000.00
2024-03-3115,022.770.000.00
2023-12-3114,550.430.000.00
2023-09-3013,637.480.000.00
2023-06-3012,147.420.000.00
2023-03-3111,826.360.000.00
2022-12-318,834.650.000.00
2022-09-307,561.080.000.00
2022-06-307,182.510.000.00
2022-03-316,515.000.000.00
2021-12-315,200.330.000.00
2021-08-249,455.080.000.00