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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
2025-12-316,127.700.000.00
2025-09-3025,351.320.000.00
2025-06-3025,869.280.000.00
2025-03-3125,997.830.000.00
2024-12-3122,547.980.000.00
2024-09-3023,998.070.000.00
2024-06-3024,437.690.000.00
2024-03-3128,732.950.000.00
2023-12-3137,264.610.000.00
2023-09-3037,309.270.000.00
2023-06-3037,481.520.000.00
2023-03-3142,415.130.000.00
2022-12-3144,811.640.000.00
2022-09-305,577.860.000.00
2022-06-305,389.820.000.00
2022-02-2220,061.190.000.00