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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
2025-12-315,465.740.000.00
2025-09-306,315.050.000.00
2025-06-307,755.170.000.00
2025-03-318,219.650.000.00
2024-12-318,598.450.000.00
2024-09-309,045.160.000.00
2024-06-309,244.120.000.00
2024-03-319,493.640.000.00
2023-12-319,643.450.000.00
2023-09-309,796.620.000.00
2023-06-309,959.160.000.00
2023-03-3110,399.650.000.00
2022-12-3110,880.350.000.00
2022-09-3010,985.170.000.00
2022-06-3012,131.480.000.00
2022-03-3112,548.310.000.00
2021-12-3113,489.320.000.00
2021-09-3015,092.660.000.00
2021-06-3020,428.910.000.00
2021-03-3128,792.280.000.00
2020-12-3193,182.840.000.00
2020-08-27128,292.770.000.00