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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
2025-12-311,728.990.000.00
2025-09-301,785.090.000.00
2025-06-302,296.130.000.00
2025-03-313,279.900.000.00
2024-12-312,821.730.000.00
2024-09-302,992.450.000.00
2024-06-301,570.570.000.00
2024-03-31135.440.000.00
2023-12-313,131.660.000.00
2023-09-303,132.470.000.00
2023-06-305,689.610.000.00
2023-03-314,592.770.000.00
2022-12-314,599.660.000.00
2022-09-3046.360.000.00
2022-06-3015,707.560.000.00
2022-03-3115,713.110.000.00
2021-12-31100.400.000.00
2021-09-30669.000.000.00
2021-06-303,959.750.000.00
2021-03-3110,552.800.000.00
2020-12-3154,051.730.000.00
2020-09-3045,762.890.000.00
2020-06-3034,561.140.000.00
2020-03-3120,031.610.000.00
2020-01-1720,031.610.000.00