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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
2025-12-316,294.170.000.00
2025-09-308,365.750.000.00
2025-06-3017,551.710.000.00
2025-03-3118,262.440.000.00
2024-12-3119,614.240.000.00
2024-09-3020,663.870.000.00
2024-06-3021,269.730.000.00
2024-03-3122,223.780.000.00
2023-12-3123,707.170.000.00
2023-09-3024,301.210.000.00
2023-06-3027,587.130.000.00
2023-03-3129,607.900.000.00
2022-12-3129,479.720.000.00
2022-09-3029,285.540.000.00
2022-06-1427,898.760.000.00