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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
2025-06-301,695.950.000.00
2025-03-311,890.960.000.00
2024-12-312,480.390.000.00
2024-09-302,140.360.000.00
2024-06-302,221.470.000.00
2024-03-312,366.710.000.00
2023-12-312,447.930.000.00
2023-09-302,584.050.000.00
2023-06-302,713.690.000.00
2023-03-312,775.550.000.00
2022-12-313,366.670.000.00
2022-09-303,254.530.000.00
2022-06-303,722.620.000.00
2022-03-314,523.810.000.00
2021-12-317,977.230.000.00
2021-09-302,384.360.000.00
2021-06-302,347.030.000.00
2021-03-313.250.000.00
2020-12-313.250.000.00
2020-09-303.250.000.00
2020-06-303.250.000.00
2020-04-213.250.000.00