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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
2025-12-3114,601.960.000.00
2025-09-3015,408.260.000.00
2025-06-3016,207.530.000.00
2025-03-3116,204.980.000.00
2024-12-311,692.230.000.00
2024-09-305,453.420.000.00
2024-06-3011,982.990.000.00
2024-03-3111,650.280.000.00
2023-12-3111,061.380.000.00
2023-09-309,498.880.000.00
2023-06-3010,149.670.000.00
2023-03-31123.150.000.00
2022-12-312,116.220.000.00
2022-09-301,758.140.000.00
2022-06-302,000.320.000.00
2022-03-31486.360.000.00