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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
2025-12-3132,201.390.000.00
2025-09-3040,424.660.000.00
2025-06-3017,183.300.000.00
2025-03-3125,622.190.000.00
2024-12-3121,180.090.000.00
2024-09-305,767.390.000.00
2024-06-304,757.570.000.00
2024-03-314,140.180.000.00
2023-12-314,168.740.000.00
2023-09-303,655.900.000.00
2023-06-303,330.260.000.00
2023-03-313,495.960.000.00
2022-12-313,970.100.000.00
2022-09-304,082.280.000.00
2022-06-0712,322.770.000.00