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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
2025-12-31499.590.000.00
2025-09-30599.720.000.00
2025-06-306,479.810.000.00
2025-03-316,319.620.000.00
2024-12-316,183.890.000.00
2024-09-308,542.000.000.00
2024-06-306,014.690.000.00
2024-03-315,976.380.000.00
2023-12-317,682.640.000.00
2023-09-307,000.420.000.00
2023-06-3016,374.950.000.00
2023-03-3115,349.230.000.00
2022-12-315,679.310.000.00
2022-09-305,695.680.000.00
2022-06-307,358.980.000.00
2022-03-314,464.820.000.00
2021-12-316.470.000.00