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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
2025-12-3153,235.330.000.00
2025-09-3070,261.140.000.00
2025-06-30121,757.450.000.00
2025-03-3186,315.350.000.00
2024-12-3113,260.220.000.00
2024-09-309,143.790.000.00
2024-06-3011,085.350.000.00
2024-03-3112,337.890.000.00
2023-12-3111,813.710.000.00
2023-09-3015,671.450.000.00
2023-06-3021,041.780.000.00
2023-03-3112,181.760.000.00
2022-12-318,881.740.000.00
2022-09-3016,635.320.000.00
2022-06-2715,043.510.000.00