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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
2025-12-316,431.990.000.00
2025-09-307,077.400.000.00
2025-06-3010,100.510.000.00
2025-03-3110,100.150.000.00
2024-12-3110,094.100.000.00
2024-09-3010,085.800.000.00
2024-06-3010,073.850.000.00
2024-03-3110,073.660.000.00
2023-12-3110,073.190.000.00
2023-09-3010,072.960.000.00
2023-06-3010,069.680.000.00
2023-03-3110,068.650.000.00
2022-12-3110,067.950.000.00
2022-09-3010,067.360.000.00
2022-07-0110,067.360.000.00