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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
2025-12-311,820.740.000.00
2025-09-301,968.130.000.00
2025-06-302,440.160.000.00
2025-03-312,568.150.000.00
2024-12-312,695.650.000.00
2024-09-303,165.610.000.00
2024-06-304,395.000.000.00
2024-03-314,811.090.000.00
2023-12-315,415.880.000.00
2023-09-305,897.680.000.00
2023-06-306,407.970.000.00
2023-03-317,097.680.000.00
2022-12-318,122.700.000.00
2022-09-308,922.880.000.00
2022-06-3012,020.160.000.00
2022-03-3113,738.960.000.00
2021-12-3116,239.480.000.00
2021-09-3023,761.450.000.00
2021-06-3032,161.690.000.00
2021-03-3186,942.080.000.00
2020-12-3186,537.560.000.00
2020-09-3086,498.510.000.00
2020-06-3086,498.510.000.00
2020-05-2086,498.510.000.00