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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
2025-12-3115,000.900.000.00
2025-09-3015,643.930.000.00
2025-06-3017,202.970.000.00
2025-03-3117,743.000.000.00
2024-12-3118,314.930.000.00
2024-09-3019,216.010.000.00
2024-06-3019,771.550.000.00
2024-03-3120,512.210.000.00
2023-12-3121,580.430.000.00
2023-09-3022,485.140.000.00
2023-06-3023,345.810.000.00
2023-03-3124,156.220.000.00
2022-12-3125,086.610.000.00
2022-09-3025,732.040.000.00
2022-06-3026,607.940.000.00
2022-03-3127,364.990.000.00
2021-12-3128,309.040.000.00
2021-09-3029,708.700.000.00