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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
2025-12-3113,876.790.000.00
2025-09-3015,161.530.000.00
2025-06-3017,373.940.000.00
2025-03-3118,229.760.000.00
2024-12-3119,021.260.000.00
2024-09-3019,890.780.000.00
2024-06-3020,654.500.000.00
2024-03-3121,158.010.000.00
2023-12-3122,568.270.000.00
2023-09-3023,720.410.000.00
2023-06-3025,949.990.000.00
2023-03-3128,609.110.000.00
2022-12-3131,671.280.000.00
2022-09-3033,285.830.000.00
2022-06-3033,233.090.000.00
2022-03-3133,121.730.000.00
2021-12-2133,027.590.000.00