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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
2025-12-3113,933.310.000.00
2025-09-3016,902.540.000.00
2025-06-3023,553.910.000.00
2025-03-3121,378.690.000.00
2024-12-3122,661.160.000.00
2024-09-3021,611.950.000.00
2024-06-3021,440.160.000.00
2024-03-3121,595.070.000.00
2023-12-3121,358.340.000.00
2023-09-3020,736.030.000.00
2023-06-3019,926.140.000.00
2023-03-3117,210.640.000.00
2022-12-3116,983.620.000.00
2022-09-3016,340.120.000.00
2022-06-3015,081.730.000.00
2022-03-3114,537.270.000.00
2021-12-3115,725.400.000.00
2021-09-1617,930.180.000.00