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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
2025-12-312,002.500.000.00
2025-09-302,076.710.000.00
2025-06-302,347.490.000.00
2025-03-312,417.820.000.00
2024-12-312,960.980.000.00
2024-09-303,956.380.000.00
2024-06-303,975.700.000.00
2024-03-314,023.540.000.00
2023-12-314,136.690.000.00
2023-09-304,210.060.000.00
2023-06-304,117.350.000.00
2023-03-314,669.490.000.00
2022-12-315,002.020.000.00
2022-09-305,763.300.000.00
2022-06-305,366.440.000.00
2022-03-314,906.310.000.00
2021-12-314,231.260.000.00
2021-09-303,199.760.000.00
2021-06-302,603.980.000.00
2021-03-313,381.890.000.00
2020-12-315,839.690.000.00
2020-09-3013,297.140.000.00
2020-07-2318,021.690.000.00