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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
2025-12-319,989.230.000.00
2025-09-30399,851.130.000.00
2025-06-30399,852.340.000.00
2025-03-31399,852.230.000.00
2024-12-31399,850.600.000.00
2024-09-30399,846.820.000.00
2024-06-30399,846.780.000.00
2024-03-31399,846.690.000.00
2023-12-31399,846.620.000.00
2023-09-30399,846.620.000.00
2023-06-30399,846.630.000.00
2023-03-31399,846.640.000.00
2022-12-31399,847.580.000.00
2022-09-30399,848.660.000.00
2022-06-30399,849.690.000.00
2022-03-31399,849.760.000.00
2021-11-2915,000.910.000.00