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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
2025-08-14397.700.000.00
2025-06-30640.160.000.00
2025-03-31992.520.000.00
2024-12-311,646.010.000.00
2024-09-302,774.000.000.00
2024-06-302,714.760.000.00
2024-03-313,832.480.000.00
2023-12-314,616.320.000.00
2023-09-304,575.840.000.00
2023-06-303,919.060.000.00
2023-03-313,798.030.000.00
2022-12-316,207.280.000.00
2022-09-305,256.550.000.00
2022-06-304,528.500.000.00
2022-03-313,857.160.000.00
2021-12-314,067.680.000.00
2021-09-304,196.260.000.00
2021-06-302,459.820.000.00
2021-03-311,258.870.000.00
2020-12-311,496.510.000.00
2020-09-2316,355.240.000.00