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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
2025-12-3131,764.070.000.00
2025-09-3028,645.360.000.00
2025-06-3029,018.970.000.00
2025-03-3130,378.020.000.00
2024-12-3131,851.910.000.00
2024-09-3034,153.280.000.00
2024-06-3028,147.900.000.00
2024-03-3118,714.700.000.00
2023-12-3119,444.210.000.00
2023-09-3019,399.020.000.00
2023-06-3014,596.570.000.00
2023-03-3114,695.310.000.00
2022-12-317,109.410.000.00
2022-09-305,829.580.000.00
2022-06-305,278.010.000.00
2022-03-315,213.150.000.00
2021-12-312,832.500.000.00
2021-08-241,851.940.000.00