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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
2025-12-3128,537.850.000.00
2025-09-3029,416.640.000.00
2025-06-3016,450.180.000.00
2025-03-3133,330.550.000.00
2024-12-3133,417.920.000.00
2024-09-3024,872.150.000.00
2024-06-3023,884.040.000.00
2024-03-3120,830.250.000.00
2023-12-3127,812.700.000.00
2023-09-3027,547.760.000.00
2023-06-3031,718.420.000.00
2023-03-3131,222.650.000.00
2022-12-3136,553.900.000.00
2022-09-3024,696.940.000.00
2022-06-309,792.180.000.00
2022-03-043,658.100.000.00