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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
2025-12-317,797.300.000.00
2025-09-3012,733.670.000.00
2025-06-3010,076.370.000.00
2025-03-3110,166.730.000.00
2024-12-316,270.830.000.00
2024-09-307,896.140.000.00
2024-06-309,049.360.000.00
2024-03-3111,565.560.000.00
2023-12-3111,024.710.000.00
2023-09-308,917.090.000.00
2023-06-307,691.980.000.00
2023-03-319,854.620.000.00
2022-12-3110,294.430.000.00
2022-09-3010,443.070.000.00
2022-06-3014,718.660.000.00
2022-03-3134,095.590.000.00
2022-01-2534,095.590.000.00