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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
2025-12-319,504.890.000.00
2025-09-309,585.910.000.00
2025-06-304,450.360.000.00
2025-03-315,881.090.000.00
2024-12-315,686.650.000.00
2024-09-3017,062.220.000.00
2024-06-3017,100.370.000.00
2024-03-3117,678.810.000.00
2023-12-318,086.830.000.00
2023-09-306,471.830.000.00
2023-06-3010,437.040.000.00
2023-03-3130,466.220.000.00
2022-12-3116,110.080.000.00
2022-09-3016,996.480.000.00
2022-06-3021,975.410.000.00
2022-03-311,717.200.000.00
2021-12-312,471.970.000.00
2021-09-30212.250.000.00