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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
2025-12-313,366.580.000.00
2025-09-30158.190.000.00
2025-06-30495.130.000.00
2025-03-311,783.890.000.00
2024-12-312,287.180.000.00
2024-09-301,813.790.000.00
2024-06-303,621.330.000.00
2024-03-312,437.580.000.00
2023-12-3129.220.000.00
2023-09-3029.220.000.00
2023-06-3029.210.000.00
2023-03-3129.210.000.00
2022-12-3130.210.000.00
2022-09-3035.980.000.00
2022-06-3036.120.000.00
2022-03-3112.860.000.00
2021-12-3113.850.000.00
2021-09-3017.170.000.00
2021-06-3017.710.000.00
2021-03-3115.910.000.00
2020-12-3118.390.000.00
2020-08-063,020.270.000.00