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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
2025-12-3162.590.000.00
2025-09-3095.330.000.00
2025-06-30127.570.000.00
2025-03-31132.420.000.00
2024-12-31185.720.000.00
2024-09-30467.480.000.00
2024-06-304,790.370.000.00
2024-03-316,963.050.000.00
2023-12-316,691.240.000.00
2023-09-3012,193.220.000.00
2023-06-3018,636.260.000.00
2023-03-3134,255.500.000.00
2022-12-3133,809.690.000.00
2022-09-3031,008.940.000.00
2022-06-3024,230.130.000.00
2022-03-3113,914.490.000.00
2021-12-312,706.100.000.00
2021-09-302,206.030.000.00