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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
2025-12-3110,802.420.000.00
2025-09-3011,172.560.000.00
2025-06-3012,335.540.000.00
2025-03-3112,875.800.000.00
2024-12-3113,316.510.000.00
2024-09-3015,272.530.000.00
2024-06-3016,136.650.000.00
2024-03-3116,812.490.000.00
2023-12-3117,476.080.000.00
2023-09-3018,270.620.000.00
2023-06-3019,296.810.000.00
2023-03-3121,657.460.000.00
2022-12-3121,640.370.000.00
2022-09-3021,604.720.000.00
2022-06-3021,489.170.000.00
2022-04-1921,371.390.000.00