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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
2025-12-3138,231.760.000.00
2025-09-3056,992.050.000.00
2025-08-0657,361.450.000.00
2025-06-3061,390.930.000.00
2025-03-3171,394.130.000.00
2024-12-3111,992.680.000.00
2024-09-309,892.950.000.00
2024-06-308,883.260.000.00
2024-03-319,447.520.000.00
2023-12-319,108.830.000.00
2023-09-307,603.510.000.00
2023-06-306,560.500.000.00
2023-03-315,854.890.000.00
2022-12-311,395.600.000.00
2022-09-30591.920.000.00
2022-06-30454.650.000.00
2022-03-31479.250.000.00
2021-12-2818.060.000.00