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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
2025-12-31432.320.000.00
2025-09-30761.930.000.00
2025-06-30752.850.000.00
2025-03-31877.200.000.00
2024-12-31742.450.000.00
2024-09-302,605.980.000.00
2024-06-302,613.980.000.00
2024-03-314,594.780.000.00
2023-12-316,310.430.000.00
2023-09-3012,522.780.000.00
2023-06-3012,615.500.000.00
2023-03-3115,766.300.000.00
2022-12-3112,830.200.000.00
2022-09-306,349.720.000.00
2022-06-3016,105.890.000.00
2022-03-3147,316.590.000.00
2021-12-3155,854.000.000.00
2021-09-3042,182.850.000.00
2021-06-3017,032.310.000.00
2021-03-3112,886.360.000.00
2020-12-318,704.430.000.00
2020-09-3011,937.120.000.00
2020-06-170.530.000.00