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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
2025-12-3128,165.770.000.00
2025-09-3039,599.430.000.00
2025-06-3046,484.570.000.00
2025-03-3145,386.600.000.00
2024-12-3151,365.100.000.00
2024-09-3057,243.870.000.00
2024-06-3060,400.730.000.00
2024-03-3162,370.420.000.00
2023-12-3165,348.700.000.00
2023-09-3069,306.310.000.00
2023-06-3071,612.400.000.00
2023-03-3175,673.020.000.00
2022-12-3178,485.200.000.00
2022-09-3089,788.310.000.00
2022-06-3089,788.310.000.00
2022-03-3189,788.310.000.00
2021-11-1089,788.310.000.00