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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
2025-12-311,035,890.850.000.00
2025-09-30879,749.310.000.00
2025-06-301,021,401.330.000.00
2025-03-31899,630.060.000.00
2024-12-311,254,617.030.000.00
2024-09-301,000,009.750.000.00
2024-06-301,252,405.910.000.00
2024-03-311,165,849.290.000.00
2023-12-31856,264.880.000.00
2023-09-30814,290.370.000.00
2023-06-30509,869.820.000.00
2023-03-31419,016.890.000.00
2022-12-31320,501.970.000.00
2022-09-30295,792.100.000.00
2022-06-30289,205.020.000.00
2022-03-31291,123.070.000.00
2021-12-31259,386.840.000.00
2021-09-30356,446.230.000.00
2021-06-30272,872.970.000.00
2021-03-31264,776.260.000.00
2020-12-31119,332.270.000.00
2020-09-3080,715.270.000.00