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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
2025-12-313,954.900.000.00
2025-09-304,304.310.000.00
2025-06-303,917.800.000.00
2025-03-314,302.480.000.00
2024-12-313,402.170.000.00
2024-09-305,059.790.000.00
2024-06-303,150.760.000.00
2024-03-313,407.230.000.00
2023-12-312,826.450.000.00
2023-09-302,745.730.000.00
2023-06-302,707.620.000.00
2023-03-312,631.260.000.00
2022-12-313,524.230.000.00
2022-09-303,461.900.000.00
2022-06-302,450.310.000.00
2022-03-316,076.210.000.00
2021-12-316,976.810.000.00
2021-09-305,651.470.000.00
2021-06-304,931.810.000.00
2021-03-314,292.540.000.00
2020-12-313,574.640.000.00
2020-09-017,084.990.000.00