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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
2025-12-3144,695.240.000.00
2025-09-3037,919.720.000.00
2025-06-3031,198.990.000.00
2025-03-3138,460.610.000.00
2024-12-3145,872.570.000.00
2024-09-3051,866.070.000.00
2024-06-3052,944.180.000.00
2024-03-3156,206.390.000.00
2023-12-3160,861.770.000.00
2023-09-3064,597.800.000.00
2023-06-3070,872.860.000.00
2023-03-3173,917.420.000.00
2022-12-3180,095.980.000.00
2022-09-3082,042.930.000.00
2022-06-3079,371.970.000.00
2022-03-3187,370.680.000.00
2022-01-2089,326.900.000.00