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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
2025-12-3134,453.630.000.00
2025-09-3032,421.470.000.00
2025-06-3019,803.460.000.00
2025-03-3117,674.610.000.00
2024-12-3117,266.170.000.00
2024-09-3016,901.100.000.00
2024-06-3018,155.070.000.00
2024-03-3116,481.440.000.00
2023-12-3119,535.680.000.00
2023-09-3012,024.630.000.00
2023-06-308,973.590.000.00
2023-03-319,106.530.000.00
2022-12-2215,440.740.000.00