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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
2025-12-312,781.880.000.00
2025-09-302,785.620.000.00
2025-06-302,824.090.000.00
2025-03-311,919.010.000.00
2024-12-311,775.920.000.00
2024-09-302,204.610.000.00
2024-06-302,707.170.000.00
2024-03-311,676.530.000.00
2023-12-311,700.770.000.00
2023-09-302,409.890.000.00
2023-06-302,516.130.000.00
2023-03-312,883.550.000.00
2022-12-313,054.600.000.00
2022-09-304,110.000.000.00
2022-06-304,905.780.000.00
2022-03-315,520.150.000.00
2021-12-316,023.300.000.00
2021-09-308,947.490.000.00
2021-06-3014,487.810.000.00
2021-03-3114,003.540.000.00
2020-12-3117,177.510.000.00
2020-09-3024,701.780.000.00
2020-06-3039,533.070.000.00
2020-04-2144,591.170.000.00