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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
2025-12-316,106.600.000.00
2025-09-307,802.370.000.00
2025-06-3025,390.680.000.00
2025-03-3123,830.770.000.00
2024-12-3125,333.200.000.00
2024-09-3014,933.370.000.00
2024-06-3015,194.620.000.00
2024-03-3115,605.550.000.00
2023-12-3116,776.880.000.00
2023-09-3017,199.600.000.00
2023-06-3017,764.790.000.00
2023-03-3118,357.320.000.00
2022-12-3119,020.610.000.00
2022-09-3019,136.340.000.00
2022-06-3020,347.250.000.00
2022-03-3121,406.400.000.00
2022-01-1024,502.910.000.00