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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
2025-12-318,517.910.000.00
2025-09-306,773.790.000.00
2025-06-306,247.070.000.00
2025-03-316,015.000.000.00
2024-12-311,969.060.000.00
2024-09-302,423.340.000.00
2024-06-302,245.790.000.00
2024-03-311,835.090.000.00
2023-12-311,712.060.000.00
2023-09-301,868.750.000.00
2023-06-301,685.820.000.00
2023-03-311,761.580.000.00
2022-12-311,645.600.000.00
2022-09-301,617.330.000.00
2022-06-30889.610.000.00
2022-03-31885.600.000.00
2021-12-31985.140.000.00
2021-09-301,003.870.000.00
2021-06-301,030.130.000.00
2021-03-31957.860.000.00
2020-12-311,401.960.000.00
2020-09-291,366.620.000.00