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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
2025-12-31299.130.000.00
2025-09-30308.140.000.00
2025-06-30331.800.000.00
2025-06-04327.070.000.00
2025-03-31818.230.000.00
2024-12-31694.850.000.00
2024-09-30694.850.000.00
2024-06-30694.850.000.00
2024-03-31694.850.000.00
2023-12-31743.970.000.00
2023-09-30743.970.000.00
2023-06-30743.970.000.00
2023-03-31743.970.000.00
2022-12-311,015.410.000.00
2022-09-301,015.410.000.00
2022-06-301,015.410.000.00
2022-03-311,015.410.000.00
2021-12-311,068.620.000.00
2021-09-301,539.810.000.00
2021-06-301,539.810.000.00
2021-03-311,539.810.000.00
2020-12-141,539.810.000.00