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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
2025-12-3110,684.820.000.00
2025-09-309,873.750.000.00
2025-06-301,531.880.000.00
2025-03-312,820.710.000.00
2024-12-311,009.250.000.00
2024-09-304,442.080.000.00
2024-06-308,109.620.000.00
2024-03-317,463.940.000.00
2023-12-318,871.280.000.00
2023-09-3012,561.280.000.00
2023-06-3013,918.960.000.00
2023-03-3116,501.980.000.00
2022-12-312,698.750.000.00
2022-09-304,542.640.000.00
2022-06-305,411.330.000.00
2022-03-311,203.210.000.00
2021-12-31184.400.000.00