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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
2025-12-315,189.340.000.00
2025-09-306,136.840.000.00
2025-06-306,827.700.000.00
2025-03-314,758.480.000.00
2024-12-317,711.020.000.00
2024-09-3018,153.390.000.00
2024-06-3011,547.480.000.00
2024-03-316,924.450.000.00
2023-12-316,064.940.000.00
2023-09-307,196.540.000.00
2023-06-3014,926.540.000.00
2023-03-31383.180.000.00
2022-12-31388.220.000.00
2022-09-30791.960.000.00
2022-06-301,823.630.000.00
2022-03-312,479.210.000.00
2021-11-2420,581.860.000.00