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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
2025-12-3115,854.970.000.00
2025-09-3022,327.170.000.00
2025-06-3031,050.570.000.00
2025-03-3135,655.710.000.00
2024-12-3135,577.040.000.00
2024-09-3035,552.620.000.00
2024-06-3035,543.390.000.00
2024-03-3135,532.920.000.00
2023-12-3135,434.650.000.00
2023-09-3035,425.120.000.00
2023-06-3035,406.040.000.00
2023-03-3135,288.970.000.00
2022-12-3135,267.790.000.00
2022-09-3035,116.070.000.00
2022-06-3034,797.680.000.00
2022-04-0134,643.690.000.00