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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
2025-12-312,096.350.000.00
2025-09-302,313.760.000.00
2025-06-302,512.920.000.00
2025-03-312,655.450.000.00
2024-12-312,892.130.000.00
2024-09-303,084.720.000.00
2024-06-302,994.820.000.00
2024-03-313,138.590.000.00
2023-12-313,164.790.000.00
2023-09-303,188.180.000.00
2023-06-303,122.910.000.00
2023-03-313,226.460.000.00
2022-12-313,829.280.000.00
2022-09-304,176.110.000.00
2022-06-304,195.350.000.00
2022-03-314,509.780.000.00
2021-12-315,549.680.000.00
2021-09-303,825.550.000.00
2021-06-306,543.040.000.00
2021-03-317,703.160.000.00
2020-12-3114,532.250.000.00
2020-09-2723,691.000.000.00